FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-12.92%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(-17%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
CVS Health
CVS
|
$2.47M |
| 4 |
Dominion Energy
D
|
$2.02M |
| 5 |
AstraZeneca
AZN
|
$737K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.48M |
| 2 |
D.R. Horton
DHI
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.05M |
| 5 |
Essential Utilities
WTRG
|
$2.06M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.4M | 9.71% | 697,633 +278 | +0% | +$38K |
|
2
PepsiCo
PEP
$204B
| $55.8M | 5.68% | 335,025 +1,349 | +0.4% | +$225K |
|
3
Microsoft
MSFT
$3.77T
| $52.5M | 5.34% | 204,282 -1,070 | -0.5% | -$275K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 3.46% | 15,578 +113 | +0.7% | +$246K |
|
5
Visa
V
$683B
| $27M | 2.75% | 137,059 +98 | +0.1% | +$19.3K |
|
|
6
Amazon
AMZN
$2.44T
| $23.7M | 2.42% | 223,574 +212,416 | +1,904% | +$22.6M |
|
7
Broadcom
AVGO
$1.4T
| $22M | 2.24% | 45,356 -1,434 | -3% | -$697K |
|
8
UnitedHealth
UNH
$281B
| $21.4M | 2.18% | 41,682 -151 | -0.4% | -$77.6K |
|
9
Eli Lilly
LLY
$657B
| $21.2M | 2.16% | 65,324 -4,298 | -6% | -$1.39M |
|
10
Accenture
ACN
$162B
| $19.7M | 2% | 70,783 -433 | -0.6% | -$120K |
|
11
Danaher
DHR
$147B
| $18.7M | 1.9% | 73,637 -616 | -0.8% | -$156K |
|
12
Procter & Gamble
PG
$368B
| $18.2M | 1.86% | 126,753 -1,222 | -1% | -$176K |
|
13
Home Depot
HD
$405B
| $14.6M | 1.49% | 53,367 -247 | -0.5% | -$67.7K |
|
14
JPMorgan Chase
JPM
$829B
| $14.6M | 1.49% | 129,646 -5,109 | -4% | -$575K |
|
15
Edwards Lifesciences
EW
$47.8B
| $14.4M | 1.46% | 151,272 -71 | -0% | -$6.75K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.43% | 25,934 +122 | +0.5% | +$66.3K |
|
17
Lowe's Companies
LOW
$145B
| $14M | 1.43% | 80,228 -601 | -0.7% | -$105K |
|
18
AbbVie
ABBV
$372B
| $13.6M | 1.38% | 88,475 -2,177 | -2% | -$333K |
|
19
Chevron
CVX
$324B
| $12.2M | 1.24% | 84,214 -9,845 | -10% | -$1.43M |
|
20
Exxon Mobil
XOM
$487B
| $12.1M | 1.23% | 141,305 +3,654 | +3% | +$313K |
|
21
Goldman Sachs
GS
$226B
| $11.5M | 1.17% | 38,818 -965 | -2% | -$287K |
|
22
Union Pacific
UNP
$133B
| $11M | 1.12% | 51,404 -775 | -1% | -$165K |
|
23
PNC Financial Services
PNC
$81.7B
| $10.8M | 1.1% | 68,679 -1,646 | -2% | -$260K |
|
24
Cintas
CTAS
$84.6B
| $10.5M | 1.07% | 28,190 -834 | -3% | -$312K |
|
25
Walt Disney
DIS
$213B
| $10.1M | 1.02% | 106,583 -151 | -0.1% | -$14.3K |
|