FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+6.7%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
272
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| 1 |
Regions Financial
RF
|
$3.14M |
| 2 |
Applied Materials
AMAT
|
$2.23M |
| 3 |
Eaton
ETN
|
$2.17M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
$2.51M |
| 2 |
AT&T
T
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$1.77M |
| 4 |
Fortive
FTV
|
$1.69M |
| 5 |
Pfizer
PFE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.8M | 5.44% | 710,396 -6,329 | -0.9% | -$773K |
|
2
PepsiCo
PEP
$204B
| $47.2M | 2.96% | 333,745 +3,384 | +1% | +$479K |
|
|
3
Microsoft
MSFT
$3.77T
| $46.1M | 2.89% | 195,428 +7,260 | +4% | +$1.71M |
|
|
4
Amazon
AMZN
$2.44T
| $32M | 2% | 10,335 +610 | +6% | +$1.89M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 1.8% | 13,928 +599 | +4% | +$1.24M |
|
6
JPMorgan Chase
JPM
$829B
| $23.1M | 1.45% | 151,504 +6,072 | +4% | +$924K |
|
7
Broadcom
AVGO
$1.4T
| $20.8M | 1.31% | 44,947 +1,082 | +2% | +$502K |
|
8
Walt Disney
DIS
$213B
| $18.7M | 1.17% | 101,398 +3,589 | +4% | +$662K |
|
9
Accenture
ACN
$162B
| $18.2M | 1.14% | 65,859 +2,192 | +3% | +$606K |
|
10
Procter & Gamble
PG
$368B
| $16.7M | 1.04% | 123,047 +2,677 | +2% | +$363K |
|
11
Lowe's Companies
LOW
$145B
| $15.7M | 0.98% | 82,312 -231 | -0.3% | -$43.9K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $15.6M | 0.98% | 93,824 +3,190 | +4% | +$532K |
|
13
Home Depot
HD
$405B
| $15.6M | 0.98% | 51,137 +2,728 | +6% | +$833K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.88% | 47,792 +947 | +2% | +$279K |
|
15
Union Pacific
UNP
$133B
| $13.9M | 0.87% | 63,142 +351 | +0.6% | +$77.4K |
|
16
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.86% | 78,588 -2,900 | -4% | -$509K |
|
17
Goldman Sachs
GS
$226B
| $13M | 0.81% | 39,717 +1,349 | +4% | +$441K |
|
18
Edwards Lifesciences
EW
$47.8B
| $12.8M | 0.8% | 152,543 +580 | +0.4% | +$48.5K |
|
19
Bank of America
BAC
$376B
| $11.9M | 0.74% | 306,776 +13,659 | +5% | +$528K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.74% | 25,731 +767 | +3% | +$350K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.73% | 70,630 +3,422 | +5% | +$562K |
|
22
Texas Instruments
TXN
$184B
| $11.6M | 0.73% | 61,281 +2,664 | +5% | +$503K |
|
23
Eli Lilly
LLY
$657B
| $11.6M | 0.72% | 61,841 +5,148 | +9% | +$962K |
|
24
UnitedHealth
UNH
$281B
| $11.5M | 0.72% | 30,775 +2,097 | +7% | +$780K |
|
25
Honeywell
HON
$139B
| $11.3M | 0.71% | 52,213 +6,441 | +14% | +$1.4M |
|