FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.5%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.6%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
45
Reduced
81
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.05M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.35M |
| 5 |
Global Payments
GPN
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 2 |
Bank of Hawaii
BOH
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $115M | 10.53% |
696,691
-7,026
| -1% | -$1.16M |
|
2
PepsiCo
PEP
$206B
| $61.1M | 5.6% |
335,231
-1,245
| -0.4% | -$227K |
|
|
3
Microsoft
MSFT
$3.75T
| $59.2M | 5.43% |
205,433
-4,800
| -2% | -$1.38M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $32.4M | 2.97% |
312,112
-1,731
| -0.6% | -$180K |
|
5
Visa
V
$679B
| $30.3M | 2.78% |
134,363
-2,171
| -2% | -$489K |
|
6
Broadcom
AVGO
$1.4T
| $29.2M | 2.68% |
45,524
-743
| -2% | -$477K |
|
7
Amazon
AMZN
$2.4T
| $24.3M | 2.23% |
235,369
+6,170
| +3% | +$637K |
|
8
Eli Lilly
LLY
$659B
| $23.3M | 2.14% |
67,862
-1,745
| -3% | -$599K |
|
9
Accenture
ACN
$160B
| $20.5M | 1.88% |
71,718
-759
| -1% | -$217K |
|
10
UnitedHealth
UNH
$280B
| $20.3M | 1.86% |
42,874
-743
| -2% | -$351K |
|
11
AbbVie
ABBV
$374B
| $19.5M | 1.79% |
122,486
-965
| -0.8% | -$154K |
|
12
Procter & Gamble
PG
$370B
| $19.4M | 1.78% |
130,243
-825
| -0.6% | -$123K |
|
13
Danaher
DHR
$146B
| $18.1M | 1.66% |
71,935
-949
| -1% | -$239K |
|
14
JPMorgan Chase
JPM
$824B
| $16.7M | 1.53% |
128,409
-1,657
| -1% | -$216K |
|
15
Exxon Mobil
XOM
$489B
| $16.6M | 1.53% |
151,817
+3,461
| +2% | +$380K |
|
16
Lowe's Companies
LOW
$145B
| $15.9M | 1.45% |
79,345
-500
| -0.6% | -$100K |
|
17
Home Depot
HD
$404B
| $15.5M | 1.42% |
52,630
-2,451
| -4% | -$723K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $15.1M | 1.39% |
26,248
-601
| -2% | -$346K |
|
|
19
Edwards Lifesciences
EW
$48B
| $14.4M | 1.32% |
174,537
+24,744
| +17% | +$2.05M |
|
20
Chevron
CVX
$326B
| $13.7M | 1.25% |
83,844
-761
| -0.9% | -$124K |
|
21
Cintas
CTAS
$82.8B
| $13M | 1.19% |
28,156
-563
| -2% | -$260K |
|
22
Goldman Sachs
GS
$221B
| $12.4M | 1.14% |
37,940
-895
| -2% | -$293K |
|
23
Boeing
BA
$179B
| $10.9M | 1% |
51,411
+1,217
| +2% | +$259K |
|
24
Walt Disney
DIS
$213B
| $10.5M | 0.96% |
104,491
-7
| -0% | -$701 |
|
25
Texas Instruments
TXN
$182B
| $10.4M | 0.95% |
55,824
-1,327
| -2% | -$247K |
|