FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-7.9%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-16%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
339
New
14
Increased
143
Reduced
77
Closed
20
Top Buys
| 1 |
CMS Energy
CMS
|
$2.22M |
| 2 |
Adobe
ADBE
|
$2.15M |
| 3 |
Union Pacific
UNP
|
$2.04M |
| 4 |
Dominion Energy
D
|
$2M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.93M |
| 3 |
Cracker Barrel
CBRL
|
$2.21M |
| 4 |
LyondellBasell Industries
LYB
|
$1.99M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.8M | 3.56% | 188,094 +1,334 | +0.7% | +$339K |
|
2
PepsiCo
PEP
$204B
| $39.2M | 2.92% | 326,139 +5,071 | +2% | +$609K |
|
3
Microsoft
MSFT
$3.77T
| $33.3M | 2.48% | 211,434 -6,849 | -3% | -$1.08M |
|
4
Amazon
AMZN
$2.44T
| $18.5M | 1.38% | 9,480 +214 | +2% | +$417K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.3% | 14,975 +262 | +2% | +$304K |
|
6
JPMorgan Chase
JPM
$829B
| $13.3M | 0.99% | 148,088 +1,972 | +1% | +$178K |
|
7
Procter & Gamble
PG
$368B
| $12.7M | 0.95% | 115,287 +1,799 | +2% | +$198K |
|
8
Broadcom
AVGO
$1.4T
| $10.6M | 0.79% | 44,826 +249 | +0.6% | +$59K |
|
9
Edwards Lifesciences
EW
$47.8B
| $10.2M | 0.76% | 54,096 -301 | -0.6% | -$56.8K |
|
10
Intel
INTC
$107B
| $9.74M | 0.73% | 179,912 +616 | +0.3% | +$33.3K |
|
11
Accenture
ACN
$162B
| $9.42M | 0.7% | 57,695 +440 | +0.8% | +$71.8K |
|
12
Lockheed Martin
LMT
$106B
| $9.41M | 0.7% | 27,754 +275 | +1% | +$93.2K |
|
|
13
Home Depot
HD
$405B
| $9.38M | 0.7% | 50,253 +9,123 | +22% | +$1.7M |
|
14
Merck
MRK
$210B
| $9.32M | 0.69% | 121,099 +342 | +0.3% | +$26.3K |
|
15
Walt Disney
DIS
$213B
| $9.2M | 0.69% | 95,238 +1,760 | +2% | +$170K |
|
16
Johnson & Johnson
JNJ
$427B
| $9M | 0.67% | 68,656 +8,346 | +14% | +$1.09M |
|
|
17
Union Pacific
UNP
$133B
| $8.91M | 0.66% | 63,135 +14,487 | +30% | +$2.04M |
|
18
Eli Lilly
LLY
$657B
| $8.08M | 0.6% | 58,215 +447 | +0.8% | +$62K |
|
19
Amgen
AMGN
$155B
| $7.75M | 0.58% | 38,233 +469 | +1% | +$95.1K |
|
20
Global Payments
GPN
$21.5B
| $7.73M | 0.58% | 53,609 +662 | +1% | +$95.5K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.68M | 0.57% | 27,090 +416 | +2% | +$118K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $7.46M | 0.56% | 90,603 +618 | +0.7% | +$50.9K |
|
23
Lowe's Companies
LOW
$145B
| $7.29M | 0.54% | 84,723 -182 | -0.2% | -$15.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 0.54% | 43,592 +593 | +1% | +$98.9K |
|
25
Walmart
WMT
$774B
| $7.08M | 0.53% | 62,320 +569 | +0.9% | +$64.7K |
|