FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-38%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
287
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| 1 |
Visa
V
|
$30.4M |
| 2 |
Danaher
DHR
|
$21.8M |
| 3 |
Illumina
ILMN
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$7.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$19.8M |
| 2 |
Verizon
VZ
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$3.08M |
| 4 |
Thomson Reuters
TRI
|
$3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 10.31% | 697,355 +640 | +0.1% | +$112K |
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 5.36% | 205,352 +2,314 | +1% | +$713K |
|
3
PepsiCo
PEP
$204B
| $55.9M | 4.73% | 333,676 +348 | +0.1% | +$58.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 3.64% | 15,465 +304 | +2% | +$846K |
|
5
Amazon
AMZN
$2.44T
| $36.4M | 3.08% | 11,158 +240 | +2% | +$782K |
|
|
6
Visa
V
$683B
| $30.4M | 2.57% | +136,961 | New | +$30.4M |
|
7
Broadcom
AVGO
$1.4T
| $29.5M | 2.49% | 46,790 +780 | +2% | +$491K |
|
8
Accenture
ACN
$162B
| $24M | 2.03% | 71,216 +452 | +0.6% | +$152K |
|
|
9
Danaher
DHR
$147B
| $21.8M | 1.84% | +74,253 | New | +$21.8M |
|
10
UnitedHealth
UNH
$281B
| $21.3M | 1.81% | 41,833 +1,083 | +3% | +$552K |
|
11
Eli Lilly
LLY
$657B
| $19.9M | 1.69% | 69,622 +1,937 | +3% | +$555K |
|
12
Procter & Gamble
PG
$368B
| $19.6M | 1.66% | 127,975 +2,380 | +2% | +$364K |
|
13
JPMorgan Chase
JPM
$829B
| $18.4M | 1.55% | 134,755 -10,884 | -7% | -$1.48M |
|
14
Edwards Lifesciences
EW
$47.8B
| $17.8M | 1.51% | 151,343 -6 | -0% | -$706 |
|
15
Lowe's Companies
LOW
$145B
| $16.3M | 1.38% | 80,829 -132 | -0.2% | -$26.7K |
|
16
Home Depot
HD
$405B
| $16M | 1.36% | 53,614 +183 | +0.3% | +$54.8K |
|
17
Chevron
CVX
$324B
| $15.3M | 1.3% | 94,059 +6,028 | +7% | +$982K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.29% | 25,812 -148 | -0.6% | -$87.4K |
|
19
AbbVie
ABBV
$372B
| $14.7M | 1.24% | 90,652 +2,404 | +3% | +$390K |
|
20
Walt Disney
DIS
$213B
| $14.6M | 1.24% | 106,734 +1,651 | +2% | +$226K |
|
|
21
Union Pacific
UNP
$133B
| $14.3M | 1.21% | 52,179 -11,260 | -18% | -$3.08M |
|
22
Goldman Sachs
GS
$226B
| $13.1M | 1.11% | 39,783 -523 | -1% | -$173K |
|
23
PNC Financial Services
PNC
$81.7B
| $13M | 1.1% | 70,325 -1,263 | -2% | -$233K |
|
24
Cintas
CTAS
$84.6B
| $12.3M | 1.05% | 29,024 +326 | +1% | +$139K |
|
25
Bank of America
BAC
$376B
| $11.8M | 1% | 285,447 -9,827 | -3% | -$405K |
|