FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.84%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
339
New
18
Increased
131
Reduced
84
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.39M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 4 |
Crown Castle
CCI
|
$1.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Valero Energy
VLO
|
$1.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 5 |
Dow Inc
DOW
|
$1.41M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.07% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.4M | 4.37% | 190,246 +2,152 | +1% | +$785K |
|
2
PepsiCo
PEP
$204B
| $43.8M | 2.76% | 331,168 +5,029 | +2% | +$665K |
|
|
3
Microsoft
MSFT
$3.77T
| $41.2M | 2.59% | 202,250 -9,184 | -4% | -$1.87M |
|
4
Amazon
AMZN
$2.44T
| $26.9M | 1.7% | 9,763 +283 | +3% | +$781K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 1.36% | 15,229 +254 | +2% | +$360K |
|
6
Procter & Gamble
PG
$368B
| $14.5M | 0.91% | 121,360 +6,073 | +5% | +$726K |
|
7
Broadcom
AVGO
$1.4T
| $14.1M | 0.89% | 44,710 -116 | -0.3% | -$36.6K |
|
8
Accenture
ACN
$162B
| $13.6M | 0.86% | 63,285 +5,590 | +10% | +$1.2M |
|
9
JPMorgan Chase
JPM
$829B
| $13.4M | 0.85% | 142,877 -5,211 | -4% | -$490K |
|
10
Home Depot
HD
$405B
| $13.2M | 0.83% | 52,520 +2,267 | +5% | +$568K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.73% | 50,828 +7,236 | +17% | +$1.64M |
|
12
Lowe's Companies
LOW
$145B
| $11.3M | 0.71% | 83,878 -845 | -1% | -$114K |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $11.1M | 0.7% | 160,956 +106,860 | +198% | +$7.39M |
|
14
Walt Disney
DIS
$213B
| $10.9M | 0.69% | 97,601 +2,363 | +2% | +$264K |
|
15
Union Pacific
UNP
$133B
| $10.8M | 0.68% | 64,008 +873 | +1% | +$148K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.63% | 27,734 +644 | +2% | +$233K |
|
17
Lockheed Martin
LMT
$106B
| $10M | 0.63% | 27,516 -238 | -0.9% | -$86.9K |
|
18
Intel
INTC
$107B
| $9.99M | 0.63% | 166,991 -12,921 | -7% | -$773K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $9.67M | 0.61% | 91,193 +590 | +0.7% | +$62.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.6M | 0.6% | 68,269 -387 | -0.6% | -$54.4K |
|
21
Merck
MRK
$210B
| $9.23M | 0.58% | 119,296 -1,803 | -1% | -$139K |
|
22
Eli Lilly
LLY
$657B
| $9.19M | 0.58% | 55,995 -2,220 | -4% | -$364K |
|
23
Amgen
AMGN
$155B
| $8.99M | 0.57% | 38,127 -106 | -0.3% | -$25K |
|
24
AbbVie
ABBV
$372B
| $8.91M | 0.56% | 90,773 +101 | +0.1% | +$9.92K |
|
25
Global Payments
GPN
$21.5B
| $8.56M | 0.54% | 50,490 -3,119 | -6% | -$529K |
|