FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
382
New
33
Increased
69
Reduced
114
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$2.52M |
| 2 |
DuPont de Nemours
DD
|
$2.1M |
| 3 |
British American Tobacco
BTI
|
$1.7M |
| 4 |
WRK
WestRock Company
WRK
|
$1.47M |
| 5 |
PG&E
PCG
|
$1.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 2 |
Conagra Brands
CAG
|
$2.52M |
| 3 |
Synchrony
SYF
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
HF Sinclair
DINO
|
$1.88M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $36M | 2.74% | 323,264 -3,523 | -1% | -$393K |
|
2
Apple
AAPL
$3.45T
| $32.2M | 2.44% | 208,615 -850 | -0.4% | -$131K |
|
3
AbbVie
ABBV
$372B
| $15.9M | 1.21% | 178,870 -7,377 | -4% | -$656K |
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 1.2% | 212,176 -2,277 | -1% | -$170K |
|
5
JPMorgan Chase
JPM
$829B
| $14.2M | 1.08% | 148,508 +2,921 | +2% | +$279K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.04% | 13,983 -55 | -0.4% | -$53.6K |
|
7
Exxon Mobil
XOM
$487B
| $13.5M | 1.02% | 164,333 -4,769 | -3% | -$391K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $12M | 0.91% | 114,938 -853 | -0.7% | -$89.1K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $11.7M | 0.89% | 169,086 +30,269 | +22% | +$2.1M |
|
10
Procter & Gamble
PG
$368B
| $11.4M | 0.87% | 125,311 -3,303 | -3% | -$301K |
|
11
PNC Financial Services
PNC
$81.7B
| $11.4M | 0.86% | 84,227 -2,085 | -2% | -$281K |
|
12
Goldman Sachs
GS
$226B
| $9.9M | 0.75% | 41,721 -2,124 | -5% | -$504K |
|
13
Chevron
CVX
$324B
| $9.68M | 0.74% | 82,343 -2,611 | -3% | -$307K |
|
14
Boeing
BA
$177B
| $9.33M | 0.71% | 36,713 -2,955 | -7% | -$751K |
|
15
Broadcom
AVGO
$1.4T
| $9.22M | 0.7% | 38,011 -2,117 | -5% | -$513K |
|
16
Walt Disney
DIS
$213B
| $9.18M | 0.7% | 93,083 -3,546 | -4% | -$350K |
|
17
Merck
MRK
$210B
| $9.13M | 0.69% | 142,601 -3,209 | -2% | -$205K |
|
18
Amazon
AMZN
$2.44T
| $8.35M | 0.64% | 8,690 +85 | +1% | +$81.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.78M | 0.59% | 59,837 -4,487 | -7% | -$583K |
|
20
Accenture
ACN
$162B
| $7.72M | 0.59% | 57,140 -1,535 | -3% | -$207K |
|
21
Bank of America
BAC
$376B
| $7.51M | 0.57% | 296,226 +2,300 | +0.8% | +$58.3K |
|
22
Intel
INTC
$107B
| $7.5M | 0.57% | 197,005 -5,609 | -3% | -$214K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.39M | 0.56% | 50,668 +833 | +2% | +$121K |
|
24
Lowe's Companies
LOW
$145B
| $7.34M | 0.56% | 91,805 -6,614 | -7% | -$529K |
|
25
Honeywell
HON
$139B
| $6.96M | 0.53% | 49,066 -160 | -0.3% | -$22.7K |
|