FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$3.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$814K |
| 5 |
Eastman Chemical
EMN
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
AstraZeneca
AZN
|
$3.19M |
| 3 |
Synovus
SNV
|
$2.31M |
| 4 |
Walt Disney
DIS
|
$2.11M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 10.47% | 650,906 -19,785 | -3% | -$3.81M |
|
2
Microsoft
MSFT
$3.77T
| $73.3M | 6.12% | 194,935 -2,982 | -2% | -$1.12M |
|
3
PepsiCo
PEP
$204B
| $55.5M | 4.64% | 326,753 -1,487 | -0.5% | -$253K |
|
4
Broadcom
AVGO
$1.4T
| $43.7M | 3.65% | 39,114 -1,205 | -3% | -$1.35M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 3.39% | 290,193 -5,757 | -2% | -$804K |
|
6
Eli Lilly
LLY
$657B
| $36M | 3.01% | 61,780 -1,866 | -3% | -$1.09M |
|
7
Amazon
AMZN
$2.44T
| $34.5M | 2.88% | 226,787 -4,071 | -2% | -$619K |
|
8
Visa
V
$683B
| $31.3M | 2.62% | 120,244 -981 | -0.8% | -$255K |
|
9
Accenture
ACN
$162B
| $21.8M | 1.82% | 62,093 -960 | -2% | -$337K |
|
10
UnitedHealth
UNH
$281B
| $21.6M | 1.8% | 40,980 -758 | -2% | -$399K |
|
11
JPMorgan Chase
JPM
$829B
| $20.3M | 1.69% | 119,220 -1,389 | -1% | -$236K |
|
12
Procter & Gamble
PG
$368B
| $19.5M | 1.63% | 132,987 -1,546 | -1% | -$227K |
|
13
Home Depot
HD
$405B
| $17.8M | 1.49% | 51,298 -1,022 | -2% | -$354K |
|
14
AbbVie
ABBV
$372B
| $17.7M | 1.48% | 114,389 +950 | +0.8% | +$147K |
|
15
NVIDIA
NVDA
$4.24T
| $17.2M | 1.44% | 34,705 -664 | -2% | -$329K |
|
16
Danaher
DHR
$147B
| $16.5M | 1.38% | 71,525 -542 | -0.8% | -$125K |
|
17
Cintas
CTAS
$84.6B
| $15.1M | 1.26% | 25,028 -473 | -2% | -$285K |
|
18
Exxon Mobil
XOM
$487B
| $14.9M | 1.24% | 148,803 -4,030 | -3% | -$403K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.21% | 27,290 -72 | -0.3% | -$38.2K |
|
20
Lowe's Companies
LOW
$145B
| $14.4M | 1.2% | 64,780 -79 | -0.1% | -$17.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.1% | 37,149 +1,763 | +5% | +$624K |
|
22
Eaton
ETN
$136B
| $12.7M | 1.06% | 52,818 -3,015 | -5% | -$726K |
|
23
Boeing
BA
$177B
| $12.5M | 1.04% | 47,957 -857 | -2% | -$223K |
|
24
Goldman Sachs
GS
$226B
| $12.4M | 1.03% | 32,051 -260 | -0.8% | -$100K |
|
25
Chevron
CVX
$324B
| $12.3M | 1.03% | 82,739 -671 | -0.8% | -$100K |
|