FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.79%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+6.4%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
337
New
17
Increased
81
Reduced
136
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$64M |
| 2 |
D.R. Horton
DHI
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$1.77M |
Top Sells
| 1 |
Intel
INTC
|
$3.26M |
| 2 |
Exelon
EXC
|
$2.73M |
| 3 |
Automatic Data Processing
ADP
|
$2.63M |
| 4 |
Pultegroup
PHM
|
$2.27M |
| 5 |
Lockheed Martin
LMT
|
$2.1M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86M | 5.09% | 742,713 +552,467 | +290% | +$64M |
|
2
PepsiCo
PEP
$204B
| $45.8M | 2.71% | 330,590 -578 | -0.2% | -$80.1K |
|
3
Microsoft
MSFT
$3.77T
| $42.1M | 2.5% | 200,292 -1,958 | -1% | -$412K |
|
4
Amazon
AMZN
$2.44T
| $30.5M | 1.81% | 9,687 -76 | -0.8% | -$239K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.31% | 15,084 -145 | -1% | -$213K |
|
6
Procter & Gamble
PG
$368B
| $16.7M | 0.99% | 120,406 -954 | -0.8% | -$133K |
|
7
Broadcom
AVGO
$1.4T
| $16.1M | 0.96% | 44,313 -397 | -0.9% | -$145K |
|
8
Accenture
ACN
$162B
| $14.5M | 0.86% | 64,375 +1,090 | +2% | +$246K |
|
9
Home Depot
HD
$405B
| $13.9M | 0.82% | 50,015 -2,505 | -5% | -$696K |
|
10
Lowe's Companies
LOW
$145B
| $13.9M | 0.82% | 83,592 -286 | -0.3% | -$47.4K |
|
11
JPMorgan Chase
JPM
$829B
| $13.7M | 0.81% | 141,815 -1,062 | -0.7% | -$102K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.78% | 50,542 -286 | -0.6% | -$74.9K |
|
13
Edwards Lifesciences
EW
$47.8B
| $12.8M | 0.76% | 160,841 -115 | -0.1% | -$9.18K |
|
14
Union Pacific
UNP
$133B
| $12.4M | 0.74% | 63,189 -819 | -1% | -$161K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.72% | 27,499 -235 | -0.8% | -$104K |
|
16
Walt Disney
DIS
$213B
| $12M | 0.71% | 96,502 -1,099 | -1% | -$136K |
|
17
Johnson & Johnson
JNJ
$427B
| $10M | 0.59% | 67,180 -1,089 | -2% | -$162K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $9.89M | 0.59% | 90,677 -516 | -0.6% | -$56.3K |
|
19
Merck
MRK
$210B
| $9.76M | 0.58% | 117,694 -1,602 | -1% | -$133K |
|
20
Amgen
AMGN
$155B
| $9.64M | 0.57% | 37,908 -219 | -0.6% | -$55.7K |
|
21
Cintas
CTAS
$84.6B
| $9.28M | 0.55% | 27,891 -1,966 | -7% | -$654K |
|
22
Walmart
WMT
$774B
| $8.96M | 0.53% | 64,053 -670 | -1% | -$93.7K |
|
23
Global Payments
GPN
$21.5B
| $8.91M | 0.53% | 50,149 -341 | -0.7% | -$60.6K |
|
24
UnitedHealth
UNH
$281B
| $8.83M | 0.52% | 28,323 -364 | -1% | -$113K |
|
25
PNC Financial Services
PNC
$81.7B
| $8.51M | 0.5% | 77,451 -454 | -0.6% | -$49.9K |
|