FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+5.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
350
New
18
Increased
94
Reduced
107
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$3.1M |
| 2 |
Dow Inc
DOW
|
$2.34M |
| 3 |
Boeing
BA
|
$2.32M |
| 4 |
Diamondback Energy
FANG
|
$1.97M |
| 5 |
Kellanova
K
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.33M |
| 2 |
Biogen
BIIB
|
$2.06M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 4 |
UnitedHealth
UNH
|
$1.1M |
| 5 |
Spirit AeroSystems
SPR
|
$608K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $42.1M | 2.89% | 321,134 -136 | -0% | -$17.8K |
|
2
Apple
AAPL
$3.45T
| $36.7M | 2.52% | 185,548 -1,901 | -1% | -$376K |
|
3
Microsoft
MSFT
$3.77T
| $30.2M | 2.07% | 225,576 +131 | +0.1% | +$17.5K |
|
4
Amazon
AMZN
$2.44T
| $17M | 1.17% | 8,995 -8 | -0.1% | -$15.1K |
|
5
JPMorgan Chase
JPM
$829B
| $16.1M | 1.1% | 143,829 -15 | -0% | -$1.68K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.07% | 14,386 -108 | -0.7% | -$117K |
|
|
7
Boeing
BA
$177B
| $13.3M | 0.91% | 36,507 +6,387 | +21% | +$2.32M |
|
8
Walt Disney
DIS
$213B
| $13M | 0.89% | 92,934 -191 | -0.2% | -$26.7K |
|
9
Procter & Gamble
PG
$368B
| $12.4M | 0.85% | 113,032 +12 | +0% | +$1.32K |
|
10
Broadcom
AVGO
$1.4T
| $12.3M | 0.84% | 42,587 -504 | -1% | -$145K |
|
11
Lockheed Martin
LMT
$106B
| $11M | 0.76% | 30,382 +879 | +3% | +$320K |
|
12
Merck
MRK
$210B
| $11M | 0.76% | 131,473 -226 | -0.2% | -$19K |
|
13
Chevron
CVX
$324B
| $10.7M | 0.74% | 86,297 -128 | -0.1% | -$15.9K |
|
14
Cisco
CSCO
$274B
| $10.7M | 0.73% | 194,614 -1,873 | -1% | -$103K |
|
15
Accenture
ACN
$162B
| $10.4M | 0.71% | 56,168 -204 | -0.4% | -$37.7K |
|
16
Edwards Lifesciences
EW
$47.8B
| $10.2M | 0.7% | 54,991 -1,007 | -2% | -$186K |
|
17
PNC Financial Services
PNC
$81.7B
| $9.95M | 0.68% | 72,455 -1,108 | -2% | -$152K |
|
18
Exxon Mobil
XOM
$487B
| $9.02M | 0.62% | 117,644 -1,375 | -1% | -$105K |
|
19
Honeywell
HON
$139B
| $8.92M | 0.61% | 51,085 +53 | +0.1% | +$9.25K |
|
20
Bank of America
BAC
$376B
| $8.81M | 0.61% | 303,863 -1,631 | -0.5% | -$47.3K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $8.75M | 0.6% | 89,579 -1,810 | -2% | -$177K |
|
22
Lowe's Companies
LOW
$145B
| $8.64M | 0.59% | 85,653 -451 | -0.5% | -$45.5K |
|
23
Intel
INTC
$107B
| $8.63M | 0.59% | 180,316 -1,723 | -0.9% | -$82.5K |
|
24
Global Payments
GPN
$21.5B
| $8.39M | 0.58% | 52,376 -1,160 | -2% | -$186K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.36M | 0.57% | 60,005 -828 | -1% | -$115K |
|