FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.46%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$3.6M |
| 2 |
NVIDIA
NVDA
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Medtronic
MDT
|
$1.44M |
| 5 |
Nasdaq
NDAQ
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Broadcom
AVGO
|
$3.42M |
| 3 |
Lowe's Companies
LOW
|
$3.28M |
| 4 |
Edwards Lifesciences
EW
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 11.37% | 676,429 -20,262 | -3% | -$3.93M |
|
2
Microsoft
MSFT
$3.77T
| $68M | 5.89% | 199,613 -5,820 | -3% | -$1.98M |
|
3
PepsiCo
PEP
$204B
| $61M | 5.29% | 329,379 -5,852 | -2% | -$1.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 3.13% | 301,635 -10,477 | -3% | -$1.25M |
|
|
5
Broadcom
AVGO
$1.4T
| $36.1M | 3.12% | 41,582 -3,942 | -9% | -$3.42M |
|
6
Amazon
AMZN
$2.44T
| $30.7M | 2.66% | 235,785 +416 | +0.2% | +$54.2K |
|
7
Eli Lilly
LLY
$657B
| $30.6M | 2.65% | 65,169 -2,693 | -4% | -$1.26M |
|
8
Visa
V
$683B
| $29.4M | 2.54% | 123,663 -10,700 | -8% | -$2.54M |
|
9
UnitedHealth
UNH
$281B
| $20.4M | 1.76% | 42,345 -529 | -1% | -$254K |
|
10
Procter & Gamble
PG
$368B
| $20.4M | 1.76% | 134,113 +3,870 | +3% | +$587K |
|
11
Accenture
ACN
$162B
| $20M | 1.73% | 64,807 -6,911 | -10% | -$2.13M |
|
12
JPMorgan Chase
JPM
$829B
| $18.1M | 1.57% | 124,295 -4,114 | -3% | -$598K |
|
13
Danaher
DHR
$147B
| $17.3M | 1.5% | 72,018 +83 | +0.1% | +$19.9K |
|
14
Exxon Mobil
XOM
$487B
| $16.7M | 1.45% | 156,066 +4,249 | +3% | +$456K |
|
15
Home Depot
HD
$405B
| $16.5M | 1.43% | 53,208 +578 | +1% | +$180K |
|
16
AbbVie
ABBV
$372B
| $15.3M | 1.32% | 113,351 -9,135 | -7% | -$1.23M |
|
|
17
Lowe's Companies
LOW
$145B
| $14.6M | 1.27% | 64,815 -14,530 | -18% | -$3.28M |
|
|
18
NVIDIA
NVDA
$4.24T
| $14.4M | 1.25% | 34,014 +5,409 | +19% | +$2.29M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.22% | 26,998 +750 | +3% | +$391K |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $13.4M | 1.16% | 141,967 -32,570 | -19% | -$3.07M |
|
21
Chevron
CVX
$324B
| $13.1M | 1.14% | 83,404 -440 | -0.5% | -$69.2K |
|
22
Cintas
CTAS
$84.6B
| $12.8M | 1.11% | 25,773 -2,383 | -8% | -$1.18M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.98% | 33,141 -381 | -1% | -$130K |
|
24
Eaton
ETN
$136B
| $11.2M | 0.97% | 55,780 +567 | +1% | +$114K |
|
25
Marsh & McLennan
MMC
$101B
| $11.2M | 0.97% | 59,560 -2,420 | -4% | -$455K |
|