FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.22%
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
(+0.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
348
New
7
Increased
125
Reduced
73
Closed
12
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
DXC Technology
DXC
|
$1.96M |
| 5 |
TotalEnergies
TTE
|
$1.65M |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.2M |
| 2 |
Microchip Technology
MCHP
|
$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
United Bankshares
UBSI
|
$1.43M |
| 5 |
Invesco
IVZ
|
$1.12M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $35.2M | 2.67% | 322,835 -2,996 | -0.9% | -$327K |
|
2
Apple
AAPL
$3.45T
| $34.3M | 2.6% | 204,372 -4,061 | -2% | -$681K |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 1.49% | 215,001 +1,727 | +0.8% | +$158K |
|
4
AbbVie
ABBV
$372B
| $17.2M | 1.3% | 181,235 +318 | +0.2% | +$30.1K |
|
5
JPMorgan Chase
JPM
$829B
| $16.3M | 1.24% | 148,580 +106 | +0.1% | +$11.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.1% | 14,061 +125 | +0.9% | +$130K |
|
7
Amazon
AMZN
$2.44T
| $12.8M | 0.97% | 8,843 +146 | +2% | +$211K |
|
8
PNC Financial Services
PNC
$81.7B
| $12.6M | 0.95% | 83,215 -421 | -0.5% | -$63.7K |
|
9
Boeing
BA
$177B
| $12.4M | 0.94% | 37,835 +285 | +0.8% | +$93.4K |
|
10
Exxon Mobil
XOM
$487B
| $12.2M | 0.92% | 163,505 +4,462 | +3% | +$333K |
|
11
DuPont de Nemours
DD
$32.2B
| $11.1M | 0.84% | 173,857 +1,795 | +1% | +$114K |
|
|
12
Broadcom
AVGO
$1.4T
| $10.9M | 0.83% | 46,316 +8,544 | +23% | +$2.01M |
|
13
Intel
INTC
$107B
| $10.6M | 0.8% | 203,319 +2,001 | +1% | +$104K |
|
14
Goldman Sachs
GS
$226B
| $10.2M | 0.77% | 40,542 -1,045 | -3% | -$263K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $10M | 0.76% | 108,103 +36 | +0% | +$3.33K |
|
16
Chevron
CVX
$324B
| $9.66M | 0.73% | 84,717 +177 | +0.2% | +$20.2K |
|
17
Procter & Gamble
PG
$368B
| $9.57M | 0.72% | 120,711 -5,899 | -5% | -$468K |
|
18
Walt Disney
DIS
$213B
| $9.29M | 0.7% | 92,508 -849 | -0.9% | -$85.3K |
|
19
Bank of America
BAC
$376B
| $8.96M | 0.68% | 298,816 +3,649 | +1% | +$109K |
|
20
Cisco
CSCO
$274B
| $8.86M | 0.67% | 206,508 +3,133 | +2% | +$134K |
|
21
Accenture
ACN
$162B
| $8.75M | 0.66% | 56,973 +221 | +0.4% | +$33.9K |
|
22
Edwards Lifesciences
EW
$47.8B
| $8.3M | 0.63% | 59,481 -2,381 | -4% | -$332K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.96M | 0.6% | 62,143 +751 | +1% | +$96.2K |
|
24
Lowe's Companies
LOW
$145B
| $7.84M | 0.59% | 89,345 -2,071 | -2% | -$182K |
|
25
Merck
MRK
$210B
| $7.29M | 0.55% | 133,777 +16,541 | +14% | +$901K |
|