FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.4%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
279
New
17
Increased
124
Reduced
49
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.6M |
| 2 |
TJX Companies
TJX
|
$1.51M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.14M |
| 4 |
Amazon
AMZN
|
$780K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Coca-Cola
KO
|
$1.72M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.26M |
| 5 |
Global Payments
GPN
|
$857K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 6.54% | 696,715 +1,624 | +0.2% | +$288K |
|
2
Microsoft
MSFT
$3.77T
| $68.3M | 3.61% | 203,038 +1,794 | +0.9% | +$603K |
|
3
PepsiCo
PEP
$204B
| $57.9M | 3.06% | 333,328 -1,748 | -0.5% | -$304K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 2.32% | 15,161 +244 | +2% | +$707K |
|
|
5
Amazon
AMZN
$2.44T
| $36.4M | 1.92% | 10,918 +234 | +2% | +$780K |
|
6
Broadcom
AVGO
$1.4T
| $30.6M | 1.62% | 46,010 +711 | +2% | +$473K |
|
7
Accenture
ACN
$162B
| $29.3M | 1.55% | 70,764 +1,499 | +2% | +$621K |
|
8
JPMorgan Chase
JPM
$829B
| $23.1M | 1.22% | 145,639 +1,313 | +0.9% | +$208K |
|
9
Home Depot
HD
$405B
| $22.2M | 1.17% | 53,431 +997 | +2% | +$414K |
|
10
Lowe's Companies
LOW
$145B
| $20.9M | 1.11% | 80,961 -202 | -0.2% | -$52.2K |
|
11
Procter & Gamble
PG
$368B
| $20.5M | 1.09% | 125,595 +962 | +0.8% | +$157K |
|
12
UnitedHealth
UNH
$281B
| $20.5M | 1.08% | 40,750 +1,252 | +3% | +$629K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $19.8M | 1.05% | 96,069 +1,739 | +2% | +$359K |
|
14
Edwards Lifesciences
EW
$47.8B
| $19.6M | 1.04% | 151,349 +100 | +0.1% | +$13K |
|
15
Eli Lilly
LLY
$657B
| $18.7M | 0.99% | 67,685 +2,071 | +3% | +$572K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 0.92% | 25,960 +647 | +3% | +$432K |
|
17
Walt Disney
DIS
$213B
| $16.3M | 0.86% | 105,083 +1,676 | +2% | +$260K |
|
18
Union Pacific
UNP
$133B
| $16M | 0.84% | 63,439 -291 | -0.5% | -$73.3K |
|
19
Goldman Sachs
GS
$226B
| $15.4M | 0.81% | 40,306 +235 | +0.6% | +$89.9K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 0.8% | 45,195 -5,584 | -11% | -$1.88M |
|
21
PNC Financial Services
PNC
$81.7B
| $14.4M | 0.76% | 71,588 +1,955 | +3% | +$392K |
|
22
Bank of America
BAC
$376B
| $13.1M | 0.69% | 295,274 +9,092 | +3% | +$405K |
|
23
Cintas
CTAS
$84.6B
| $12.7M | 0.67% | 28,698 +640 | +2% | +$284K |
|
24
AbbVie
ABBV
$372B
| $11.9M | 0.63% | 88,248 +318 | +0.4% | +$43.1K |
|
25
Texas Instruments
TXN
$184B
| $11.6M | 0.61% | 61,730 +761 | +1% | +$143K |
|