FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.58%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
275
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.32M |
| 2 |
UnitedHealth
UNH
|
$1.8M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Workday
WDAY
|
$1.45M |
| 5 |
Applied Materials
AMAT
|
$1.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.51M |
| 2 |
Regions Financial
RF
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Global Payments
GPN
|
$2.12M |
| 5 |
Voya Financial
VOYA
|
$2.06M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.4M | 5.69% | 695,091 +831 | +0.1% | +$118K |
|
2
Microsoft
MSFT
$3.77T
| $56.7M | 3.28% | 201,244 +1,754 | +0.9% | +$494K |
|
3
PepsiCo
PEP
$204B
| $50.4M | 2.91% | 335,076 +429 | +0.1% | +$64.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 2.31% | 14,917 +219 | +1% | +$586K |
|
5
Amazon
AMZN
$2.44T
| $35.1M | 2.03% | 10,684 +137 | +1% | +$450K |
|
6
JPMorgan Chase
JPM
$829B
| $23.6M | 1.37% | 144,326 +6,367 | +5% | +$1.04M |
|
7
Accenture
ACN
$162B
| $22.2M | 1.28% | 69,265 +2,139 | +3% | +$684K |
|
8
Broadcom
AVGO
$1.4T
| $22M | 1.27% | 45,299 +177 | +0.4% | +$85.8K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $18.2M | 1.05% | 94,330 +452 | +0.5% | +$87.2K |
|
10
Walt Disney
DIS
$213B
| $17.5M | 1.01% | 103,407 +736 | +0.7% | +$125K |
|
11
Procter & Gamble
PG
$368B
| $17.4M | 1.01% | 124,633 +746 | +0.6% | +$104K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1% | 50,779 +2,321 | +5% | +$788K |
|
13
Home Depot
HD
$405B
| $17.2M | 1% | 52,434 +645 | +1% | +$212K |
|
14
Edwards Lifesciences
EW
$47.8B
| $17.1M | 0.99% | 151,249 -516 | -0.3% | -$58.4K |
|
15
Lowe's Companies
LOW
$145B
| $16.5M | 0.95% | 81,163 -659 | -0.8% | -$134K |
|
|
16
UnitedHealth
UNH
$281B
| $15.4M | 0.89% | 39,498 +4,612 | +13% | +$1.8M |
|
17
Eli Lilly
LLY
$657B
| $15.2M | 0.88% | 65,614 +699 | +1% | +$162K |
|
18
Goldman Sachs
GS
$226B
| $15.1M | 0.88% | 40,071 +182 | +0.5% | +$68.8K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.84% | 25,313 +307 | +1% | +$175K |
|
20
PNC Financial Services
PNC
$81.7B
| $13.6M | 0.79% | 69,633 +634 | +0.9% | +$124K |
|
21
Union Pacific
UNP
$133B
| $12.5M | 0.72% | 63,730 +299 | +0.5% | +$58.6K |
|
22
Bank of America
BAC
$376B
| $12.1M | 0.7% | 286,182 -16,891 | -6% | -$717K |
|
23
Texas Instruments
TXN
$184B
| $11.7M | 0.68% | 60,969 -1,022 | -2% | -$196K |
|
24
Honeywell
HON
$139B
| $11.4M | 0.66% | 53,924 +695 | +1% | +$148K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.63% | 67,105 -3,332 | -5% | -$538K |
|