FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
90.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Microsoft
MSFT
|
$34.4M |
| 4 |
JPMorgan Chase
JPM
|
$20.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.8M | 3.43% | +186,760 | New | +$54.8M |
|
|
2
PepsiCo
PEP
$204B
| $43.9M | 2.75% | +321,068 | New | +$43.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.4M | 2.16% | +218,283 | New | +$34.4M |
|
|
4
JPMorgan Chase
JPM
$829B
| $20.4M | 1.28% | +146,116 | New | +$20.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 1.23% | +14,713 | New | +$19.7M |
|
6
Amazon
AMZN
$2.44T
| $17.1M | 1.07% | +9,266 | New | +$17.1M |
|
7
Procter & Gamble
PG
$368B
| $14.2M | 0.89% | +113,488 | New | +$14.2M |
|
8
Broadcom
AVGO
$1.4T
| $14.1M | 0.88% | +44,577 | New | +$14.1M |
|
9
Walt Disney
DIS
$213B
| $13.5M | 0.85% | +93,478 | New | +$13.5M |
|
10
Bank of America
BAC
$376B
| $12.8M | 0.8% | +363,230 | New | +$12.8M |
|
11
Edwards Lifesciences
EW
$47.8B
| $12.7M | 0.79% | +54,397 | New | +$12.7M |
|
12
Boeing
BA
$177B
| $12.1M | 0.76% | +37,100 | New | +$12.1M |
|
13
Accenture
ACN
$162B
| $12.1M | 0.76% | +57,255 | New | +$12.1M |
|
14
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.73% | +72,572 | New | +$11.6M |
|
15
Merck
MRK
$210B
| $11M | 0.69% | +120,757 | New | +$11M |
|
16
Intel
INTC
$107B
| $10.7M | 0.67% | +179,296 | New | +$10.7M |
|
17
Lockheed Martin
LMT
$106B
| $10.7M | 0.67% | +27,479 | New | +$10.7M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $10.6M | 0.66% | +89,985 | New | +$10.6M |
|
19
Chevron
CVX
$324B
| $10.5M | 0.66% | +87,231 | New | +$10.5M |
|
20
Lowe's Companies
LOW
$145B
| $10.2M | 0.64% | +84,905 | New | +$10.2M |
|
21
Global Payments
GPN
$21.5B
| $9.67M | 0.61% | +52,947 | New | +$9.67M |
|
22
Cisco
CSCO
$274B
| $9.32M | 0.58% | +194,380 | New | +$9.32M |
|
23
Honeywell
HON
$139B
| $9.25M | 0.58% | +52,256 | New | +$9.25M |
|
24
Amgen
AMGN
$155B
| $9.1M | 0.57% | +37,764 | New | +$9.1M |
|
25
Home Depot
HD
$405B
| $8.98M | 0.56% | +41,130 | New | +$8.98M |
|