FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.48%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
284
New
19
Increased
110
Reduced
55
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$3.11M |
| 2 |
Charles Schwab
SCHW
|
$2.31M |
| 3 |
Workday
WDAY
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Abbott
ABT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$3.57M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.66M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.21M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.1M | 5.53% | 694,260 -16,136 | -2% | -$2.21M |
|
2
Microsoft
MSFT
$3.77T
| $54M | 3.14% | 199,490 +4,062 | +2% | +$1.1M |
|
3
PepsiCo
PEP
$204B
| $49.6M | 2.88% | 334,647 +902 | +0.3% | +$134K |
|
4
Amazon
AMZN
$2.44T
| $36.3M | 2.11% | 10,547 +212 | +2% | +$729K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 2.09% | 14,698 +770 | +6% | +$1.88M |
|
6
Broadcom
AVGO
$1.4T
| $21.5M | 1.25% | 45,122 +175 | +0.4% | +$83.4K |
|
7
JPMorgan Chase
JPM
$829B
| $21.5M | 1.25% | 137,959 -13,545 | -9% | -$2.11M |
|
8
Accenture
ACN
$162B
| $19.8M | 1.15% | 67,126 +1,267 | +2% | +$373K |
|
9
Walt Disney
DIS
$213B
| $18M | 1.05% | 102,671 +1,273 | +1% | +$224K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $17.6M | 1.02% | 93,878 +54 | +0.1% | +$10.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.98% | 48,458 +666 | +1% | +$232K |
|
12
Procter & Gamble
PG
$368B
| $16.7M | 0.97% | 123,887 +840 | +0.7% | +$113K |
|
13
Home Depot
HD
$405B
| $16.5M | 0.96% | 51,789 +652 | +1% | +$208K |
|
14
Lowe's Companies
LOW
$145B
| $15.9M | 0.92% | 81,822 -490 | -0.6% | -$95K |
|
15
Edwards Lifesciences
EW
$47.8B
| $15.7M | 0.91% | 151,765 -778 | -0.5% | -$80.6K |
|
16
Goldman Sachs
GS
$226B
| $15.1M | 0.88% | 39,889 +172 | +0.4% | +$65.3K |
|
17
Eli Lilly
LLY
$657B
| $14.9M | 0.87% | 64,915 +3,074 | +5% | +$706K |
|
18
UnitedHealth
UNH
$281B
| $14M | 0.81% | 34,886 +4,111 | +13% | +$1.65M |
|
19
Union Pacific
UNP
$133B
| $14M | 0.81% | 63,431 +289 | +0.5% | +$63.6K |
|
20
PNC Financial Services
PNC
$81.7B
| $13.2M | 0.77% | 68,999 -9,589 | -12% | -$1.83M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.73% | 25,006 -725 | -3% | -$366K |
|
22
Bank of America
BAC
$376B
| $12.5M | 0.73% | 303,073 -3,703 | -1% | -$153K |
|
23
Texas Instruments
TXN
$184B
| $11.9M | 0.69% | 61,991 +710 | +1% | +$137K |
|
24
Honeywell
HON
$139B
| $11.7M | 0.68% | 53,229 +1,016 | +2% | +$223K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.67% | 70,437 -193 | -0.3% | -$31.8K |
|