FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.96%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
90.68%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Amazon
AMZN
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.7M | 3.07% | +197,812 | New | +$44.7M |
|
|
2
PepsiCo
PEP
$204B
| $36.1M | 2.48% | +322,710 | New | +$36.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 1.77% | +225,274 | New | +$25.8M |
|
|
4
Amazon
AMZN
$2.44T
| $17.9M | 1.24% | +8,960 | New | +$17.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.2% | +14,403 | New | +$17.4M |
|
6
JPMorgan Chase
JPM
$829B
| $16.9M | 1.17% | +149,927 | New | +$16.9M |
|
7
AbbVie
ABBV
$372B
| $16.7M | 1.15% | +176,242 | New | +$16.7M |
|
8
Exxon Mobil
XOM
$487B
| $14M | 0.96% | +164,113 | New | +$14M |
|
9
Boeing
BA
$177B
| $12.4M | 0.85% | +33,261 | New | +$12.4M |
|
10
Walt Disney
DIS
$213B
| $10.9M | 0.75% | +93,218 | New | +$10.9M |
|
11
DuPont de Nemours
DD
$32.2B
| $10.7M | 0.73% | +165,822 | New | +$10.7M |
|
12
Broadcom
AVGO
$1.4T
| $10.6M | 0.73% | +43,067 | New | +$10.6M |
|
13
Chevron
CVX
$324B
| $10.6M | 0.73% | +86,512 | New | +$10.6M |
|
14
Lockheed Martin
LMT
$106B
| $10.4M | 0.72% | +30,188 | New | +$10.4M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $10.4M | 0.71% | +107,945 | New | +$10.4M |
|
16
Cisco
CSCO
$274B
| $10.3M | 0.71% | +211,471 | New | +$10.3M |
|
17
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.7% | +74,276 | New | +$10.1M |
|
18
Lowe's Companies
LOW
$145B
| $10M | 0.69% | +87,508 | New | +$10M |
|
19
Edwards Lifesciences
EW
$47.8B
| $10M | 0.69% | +57,428 | New | +$10M |
|
20
Procter & Gamble
PG
$368B
| $9.91M | 0.68% | +119,100 | New | +$9.91M |
|
21
Accenture
ACN
$162B
| $9.8M | 0.68% | +57,594 | New | +$9.8M |
|
22
Merck
MRK
$210B
| $9.63M | 0.66% | +135,807 | New | +$9.63M |
|
23
Bank of America
BAC
$376B
| $8.97M | 0.62% | +304,547 | New | +$8.97M |
|
24
Goldman Sachs
GS
$226B
| $8.97M | 0.62% | +40,000 | New | +$8.97M |
|
25
UnitedHealth
UNH
$281B
| $8.92M | 0.61% | +33,522 | New | +$8.92M |
|