FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-11%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
353
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
PPG Industries
PPG
|
$2.05M |
| 3 |
Boston Scientific
BSX
|
$1.86M |
| 4 |
Ulta Beauty
ULTA
|
$1.77M |
| 5 |
Phillips 66
PSX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Fidelity National Information Services
FIS
|
$2.22M |
| 5 |
AT&T
T
|
$2.16M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.22% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.1M | 6.36% | 716,725 -25,988 | -3% | -$3.45M |
|
2
PepsiCo
PEP
$204B
| $49M | 3.28% | 330,361 -229 | -0.1% | -$34K |
|
|
3
Microsoft
MSFT
$3.77T
| $41.9M | 2.8% | 188,168 -12,124 | -6% | -$2.7M |
|
4
Amazon
AMZN
$2.44T
| $31.7M | 2.12% | 9,725 +38 | +0.4% | +$124K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.56% | 13,329 -1,755 | -12% | -$3.08M |
|
6
Broadcom
AVGO
$1.4T
| $19.2M | 1.28% | 43,865 -448 | -1% | -$196K |
|
7
JPMorgan Chase
JPM
$829B
| $18.5M | 1.24% | 145,432 +3,617 | +3% | +$460K |
|
8
Walt Disney
DIS
$213B
| $17.7M | 1.19% | 97,809 +1,307 | +1% | +$237K |
|
9
Procter & Gamble
PG
$368B
| $16.7M | 1.12% | 120,370 -36 | -0% | -$5.01K |
|
10
Accenture
ACN
$162B
| $16.6M | 1.11% | 63,667 -708 | -1% | -$185K |
|
11
Edwards Lifesciences
EW
$47.8B
| $13.9M | 0.93% | 151,963 -8,878 | -6% | -$810K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $13.3M | 0.89% | 90,634 -43 | -0% | -$6.32K |
|
13
Lowe's Companies
LOW
$145B
| $13.2M | 0.89% | 82,543 -1,049 | -1% | -$168K |
|
14
Union Pacific
UNP
$133B
| $13.1M | 0.87% | 62,791 -398 | -0.6% | -$82.9K |
|
15
Home Depot
HD
$405B
| $12.9M | 0.86% | 48,409 -1,606 | -3% | -$427K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.86% | 46,845 -3,697 | -7% | -$1.01M |
|
17
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.81% | 81,488 +4,037 | +5% | +$602K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.78% | 24,964 -2,535 | -9% | -$1.18M |
|
19
Global Payments
GPN
$21.5B
| $10.8M | 0.72% | 49,989 -160 | -0.3% | -$34.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.71% | 67,208 +28 | +0% | +$4.41K |
|
21
Goldman Sachs
GS
$226B
| $10.1M | 0.68% | 38,368 -117 | -0.3% | -$30.9K |
|
22
UnitedHealth
UNH
$281B
| $10.1M | 0.67% | 28,678 +355 | +1% | +$124K |
|
23
Honeywell
HON
$139B
| $9.74M | 0.65% | 45,772 +55 | +0.1% | +$11.7K |
|
24
Cintas
CTAS
$84.6B
| $9.67M | 0.65% | 27,349 -542 | -2% | -$192K |
|
25
Texas Instruments
TXN
$184B
| $9.62M | 0.64% | 58,617 +285 | +0.5% | +$46.8K |
|