FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.36%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
AbbVie
ABBV
|
$2.62M |
| 5 |
Prologis
PLD
|
$1.78M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.97M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
Air Products & Chemicals
APD
|
$932K |
| 4 |
Comcast
CMCSA
|
$651K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$594K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.3M | 10.17% | 704,369 +6,736 | +1% | +$931K |
|
2
PepsiCo
PEP
$204B
| $55M | 5.74% | 336,633 +1,608 | +0.5% | +$263K |
|
3
Microsoft
MSFT
$3.77T
| $48.7M | 5.09% | 209,000 +4,718 | +2% | +$1.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 3.2% | 319,861 +304,283 | +1,953% | +$29.1M |
|
5
Amazon
AMZN
$2.44T
| $26.2M | 2.74% | 231,769 +8,195 | +4% | +$926K |
|
6
Visa
V
$683B
| $24.4M | 2.55% | 137,174 +115 | +0.1% | +$20.4K |
|
7
Eli Lilly
LLY
$657B
| $21.8M | 2.27% | 67,298 +1,974 | +3% | +$638K |
|
8
UnitedHealth
UNH
$281B
| $21.6M | 2.26% | 42,804 +1,122 | +3% | +$567K |
|
9
Broadcom
AVGO
$1.4T
| $20.3M | 2.12% | 45,624 +268 | +0.6% | +$119K |
|
10
Danaher
DHR
$147B
| $19.2M | 2% | 74,173 +536 | +0.7% | +$138K |
|
11
Accenture
ACN
$162B
| $18.5M | 1.93% | 71,940 +1,157 | +2% | +$298K |
|
12
Procter & Gamble
PG
$368B
| $16.4M | 1.71% | 129,598 +2,845 | +2% | +$359K |
|
13
Lowe's Companies
LOW
$145B
| $15M | 1.57% | 80,123 -105 | -0.1% | -$19.7K |
|
14
Home Depot
HD
$405B
| $14.9M | 1.55% | 53,923 +556 | +1% | +$153K |
|
|
15
AbbVie
ABBV
$372B
| $14.5M | 1.51% | 108,030 +19,555 | +22% | +$2.62M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 1.41% | 26,590 +656 | +3% | +$333K |
|
17
JPMorgan Chase
JPM
$829B
| $13.4M | 1.4% | 128,605 -1,041 | -0.8% | -$109K |
|
18
Exxon Mobil
XOM
$487B
| $12.8M | 1.33% | 146,036 +4,731 | +3% | +$413K |
|
19
Edwards Lifesciences
EW
$47.8B
| $12.5M | 1.3% | 151,032 -240 | -0.2% | -$19.8K |
|
20
Chevron
CVX
$324B
| $12.1M | 1.26% | 84,195 -19 | -0% | -$2.73K |
|
21
Goldman Sachs
GS
$226B
| $11.4M | 1.19% | 38,944 +126 | +0.3% | +$36.9K |
|
22
Cintas
CTAS
$84.6B
| $11.1M | 1.16% | 28,641 +451 | +2% | +$175K |
|
23
Walt Disney
DIS
$213B
| $10.2M | 1.07% | 108,384 +1,801 | +2% | +$170K |
|
24
Union Pacific
UNP
$133B
| $10M | 1.04% | 51,324 -80 | -0.2% | -$15.6K |
|
25
PNC Financial Services
PNC
$81.7B
| $9.97M | 1.04% | 66,728 -1,951 | -3% | -$292K |
|