FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.8%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.9M |
| 2 |
CMS Energy
CMS
|
$2.54M |
| 3 |
AbbVie
ABBV
|
$2.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
TJX Companies
TJX
|
$998K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Bank of America
BAC
|
$1.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$994K |
| 5 |
Medtronic
MDT
|
$978K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.4M | 8.77% | 703,717 -652 | -0.1% | -$84.7K |
|
2
PepsiCo
PEP
$204B
| $60.8M | 5.83% | 336,476 -157 | -0% | -$28.4K |
|
3
Microsoft
MSFT
$3.77T
| $50.4M | 4.84% | 210,233 +1,233 | +0.6% | +$296K |
|
4
Visa
V
$683B
| $28.4M | 2.72% | 136,534 -640 | -0.5% | -$133K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 2.66% | 313,843 -6,018 | -2% | -$531K |
|
6
Broadcom
AVGO
$1.4T
| $25.9M | 2.48% | 46,267 +643 | +1% | +$360K |
|
7
Eli Lilly
LLY
$657B
| $25.5M | 2.44% | 69,607 +2,309 | +3% | +$845K |
|
8
UnitedHealth
UNH
$281B
| $23.1M | 2.22% | 43,617 +813 | +2% | +$431K |
|
|
9
AbbVie
ABBV
$372B
| $20M | 1.91% | 123,451 +15,421 | +14% | +$2.49M |
|
10
Procter & Gamble
PG
$368B
| $19.9M | 1.91% | 131,068 +1,470 | +1% | +$223K |
|
11
Danaher
DHR
$147B
| $19.3M | 1.86% | 72,884 -1,289 | -2% | -$342K |
|
12
Accenture
ACN
$162B
| $19.3M | 1.85% | 72,477 +537 | +0.7% | +$143K |
|
13
Amazon
AMZN
$2.44T
| $19.3M | 1.85% | 229,199 -2,570 | -1% | -$216K |
|
14
JPMorgan Chase
JPM
$829B
| $17.4M | 1.67% | 130,066 +1,461 | +1% | +$196K |
|
15
Home Depot
HD
$405B
| $17.4M | 1.67% | 55,081 +1,158 | +2% | +$366K |
|
16
Exxon Mobil
XOM
$487B
| $16.4M | 1.57% | 148,356 +2,320 | +2% | +$256K |
|
17
Lowe's Companies
LOW
$145B
| $15.9M | 1.53% | 79,845 -278 | -0.3% | -$55.4K |
|
18
Chevron
CVX
$324B
| $15.2M | 1.46% | 84,605 +410 | +0.5% | +$73.6K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 1.42% | 26,849 +259 | +1% | +$143K |
|
20
Goldman Sachs
GS
$226B
| $13.3M | 1.28% | 38,835 -109 | -0.3% | -$37.4K |
|
21
Cintas
CTAS
$84.6B
| $13M | 1.24% | 28,719 +78 | +0.3% | +$35.2K |
|
22
Honeywell
HON
$139B
| $11.3M | 1.08% | 52,653 -25 | -0% | -$5.36K |
|
23
Edwards Lifesciences
EW
$47.8B
| $11.2M | 1.07% | 149,793 -1,239 | -0.8% | -$92.4K |
|
24
Union Pacific
UNP
$133B
| $10.7M | 1.03% | 51,650 +326 | +0.6% | +$67.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.01% | 33,970 +372 | +1% | +$115K |
|