FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.45%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.2%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Prologis
PLD
|
$975K |
| 4 |
Schlumberger
SLB
|
$803K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$670K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Apple
AAPL
|
$982K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 10.38% | 670,691 -5,738 | -0.8% | -$982K |
|
2
Microsoft
MSFT
$3.77T
| $62.5M | 5.65% | 197,917 -1,696 | -0.8% | -$536K |
|
3
PepsiCo
PEP
$204B
| $55.6M | 5.03% | 328,240 -1,139 | -0.3% | -$193K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 3.5% | 295,950 -5,685 | -2% | -$744K |
|
5
Eli Lilly
LLY
$657B
| $34.2M | 3.09% | 63,646 -1,523 | -2% | -$818K |
|
|
6
Broadcom
AVGO
$1.4T
| $33.5M | 3.03% | 40,319 -1,263 | -3% | -$1.05M |
|
7
Amazon
AMZN
$2.44T
| $29.3M | 2.65% | 230,858 -4,927 | -2% | -$626K |
|
8
Visa
V
$683B
| $27.9M | 2.52% | 121,225 -2,438 | -2% | -$561K |
|
9
UnitedHealth
UNH
$281B
| $21M | 1.9% | 41,738 -607 | -1% | -$306K |
|
10
Procter & Gamble
PG
$368B
| $19.6M | 1.77% | 134,533 +420 | +0.3% | +$61.3K |
|
11
Accenture
ACN
$162B
| $19.4M | 1.75% | 63,053 -1,754 | -3% | -$539K |
|
12
Exxon Mobil
XOM
$487B
| $18M | 1.63% | 152,833 -3,233 | -2% | -$380K |
|
13
Danaher
DHR
$147B
| $17.9M | 1.62% | 72,067 +49 | +0.1% | +$12.2K |
|
14
JPMorgan Chase
JPM
$829B
| $17.5M | 1.58% | 120,609 -3,686 | -3% | -$535K |
|
15
AbbVie
ABBV
$372B
| $16.9M | 1.53% | 113,439 +88 | +0.1% | +$13.1K |
|
16
Home Depot
HD
$405B
| $15.8M | 1.43% | 52,320 -888 | -2% | -$268K |
|
17
NVIDIA
NVDA
$4.24T
| $15.4M | 1.39% | 35,369 +1,355 | +4% | +$589K |
|
18
Chevron
CVX
$324B
| $14.1M | 1.27% | 83,410 +6 | +0% | +$1.01K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 1.25% | 27,362 +364 | +1% | +$184K |
|
20
Lowe's Companies
LOW
$145B
| $13.5M | 1.22% | 64,859 +44 | +0.1% | +$9.15K |
|
21
Cintas
CTAS
$84.6B
| $12.3M | 1.11% | 25,501 -272 | -1% | -$131K |
|
22
Eaton
ETN
$136B
| $11.9M | 1.08% | 55,833 +53 | +0.1% | +$11.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.07% | 33,666 +525 | +2% | +$184K |
|
24
Marsh & McLennan
MMC
$101B
| $11.3M | 1.02% | 59,178 -382 | -0.6% | -$72.7K |
|
25
TJX Companies
TJX
$152B
| $10.8M | 0.98% | 121,383 +982 | +0.8% | +$87.3K |
|