FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.03%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
354
New
9
Increased
122
Reduced
86
Closed
29
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4M |
| 2 |
Trane Technologies
TT
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Texas Instruments
TXN
|
$1.66M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.67M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.49M |
| 3 |
Carnival Corp
CCL
|
$2.2M |
| 4 |
DXC Technology
DXC
|
$2.19M |
| 5 |
D.R. Horton
DHI
|
$1.99M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $35.6M | 2.79% | 322,640 -70 | -0% | -$7.73K |
|
2
Apple
AAPL
$3.45T
| $31.2M | 2.45% | 198,100 +288 | +0.1% | +$45.4K |
|
3
Microsoft
MSFT
$3.77T
| $23.3M | 1.82% | 229,473 +4,199 | +2% | +$426K |
|
4
AbbVie
ABBV
$372B
| $15.6M | 1.22% | 168,770 -7,472 | -4% | -$689K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.19% | 14,573 +170 | +1% | +$178K |
|
6
JPMorgan Chase
JPM
$829B
| $14.7M | 1.15% | 150,856 +929 | +0.6% | +$90.7K |
|
7
Amazon
AMZN
$2.44T
| $13.7M | 1.07% | 9,093 +133 | +1% | +$200K |
|
8
Broadcom
AVGO
$1.4T
| $11.2M | 0.87% | 43,859 +792 | +2% | +$201K |
|
9
Boeing
BA
$177B
| $11M | 0.86% | 34,017 +756 | +2% | +$244K |
|
10
Merck
MRK
$210B
| $10.7M | 0.83% | 139,485 +3,678 | +3% | +$281K |
|
11
Procter & Gamble
PG
$368B
| $10.6M | 0.83% | 115,153 -3,947 | -3% | -$363K |
|
12
Walt Disney
DIS
$213B
| $10.3M | 0.81% | 93,938 +720 | +0.8% | +$78.9K |
|
13
Chevron
CVX
$324B
| $9.62M | 0.75% | 88,401 +1,889 | +2% | +$206K |
|
14
DuPont de Nemours
DD
$32.2B
| $8.89M | 0.7% | 166,141 +319 | +0.2% | +$17.1K |
|
15
Eli Lilly
LLY
$657B
| $8.81M | 0.69% | 76,144 +2,867 | +4% | +$332K |
|
16
Intel
INTC
$107B
| $8.81M | 0.69% | 187,722 +4,926 | +3% | +$231K |
|
17
Edwards Lifesciences
EW
$47.8B
| $8.75M | 0.68% | 57,119 -309 | -0.5% | -$47.3K |
|
18
Cisco
CSCO
$274B
| $8.72M | 0.68% | 201,288 -10,183 | -5% | -$441K |
|
19
PNC Financial Services
PNC
$81.7B
| $8.72M | 0.68% | 74,543 +267 | +0.4% | +$31.2K |
|
|
20
Exxon Mobil
XOM
$487B
| $8.52M | 0.67% | 124,959 -39,154 | -24% | -$2.67M |
|
21
UnitedHealth
UNH
$281B
| $8.52M | 0.67% | 34,198 +676 | +2% | +$168K |
|
22
Pfizer
PFE
$141B
| $8.4M | 0.66% | 192,312 +9,910 | +5% | +$433K |
|
23
Accenture
ACN
$162B
| $8.08M | 0.63% | 57,304 -290 | -0.5% | -$40.9K |
|
24
Lowe's Companies
LOW
$145B
| $8.06M | 0.63% | 87,252 -256 | -0.3% | -$23.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.05M | 0.63% | 62,371 +2,199 | +4% | +$284K |
|