FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.91%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$6.62M |
| 2 |
Microsoft
MSFT
|
$1.63M |
| 3 |
NVIDIA
NVDA
|
$1.42M |
| 4 |
Becton Dickinson
BDX
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
| 3 |
Cintas
CTAS
|
$522K |
| 4 |
Coca-Cola
KO
|
$465K |
| 5 |
Philip Morris
PM
|
$423K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 8.51% | 657,187 +6,281 | +1% | +$1.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $83.6M | 6.32% | 198,802 +3,867 | +2% | +$1.63M |
|
3
PepsiCo
PEP
$204B
| $57M | 4.3% | 325,450 -1,303 | -0.4% | -$228K |
|
4
Broadcom
AVGO
$1.4T
| $52.4M | 3.96% | 39,563 +449 | +1% | +$595K |
|
5
Eli Lilly
LLY
$657B
| $47.9M | 3.62% | 61,577 -203 | -0.3% | -$158K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 3.31% | 290,739 +546 | +0.2% | +$82.4K |
|
|
7
Amazon
AMZN
$2.44T
| $42.1M | 3.18% | 233,462 +6,675 | +3% | +$1.2M |
|
8
Visa
V
$683B
| $33.9M | 2.56% | 121,514 +1,270 | +1% | +$354K |
|
|
9
NVIDIA
NVDA
$4.24T
| $32.8M | 2.48% | 36,282 +1,577 | +5% | +$1.42M |
|
10
JPMorgan Chase
JPM
$829B
| $24.2M | 1.83% | 121,051 +1,831 | +2% | +$367K |
|
11
AbbVie
ABBV
$372B
| $22M | 1.66% | 120,958 +6,569 | +6% | +$1.2M |
|
12
Accenture
ACN
$162B
| $21.8M | 1.65% | 62,929 +836 | +1% | +$290K |
|
13
Procter & Gamble
PG
$368B
| $21.8M | 1.65% | 134,338 +1,351 | +1% | +$219K |
|
14
UnitedHealth
UNH
$281B
| $20.8M | 1.57% | 41,959 +979 | +2% | +$484K |
|
15
Home Depot
HD
$405B
| $20.1M | 1.52% | 52,491 +1,193 | +2% | +$458K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 1.41% | 38,523 +1,374 | +4% | +$667K |
|
17
Danaher
DHR
$147B
| $18.1M | 1.37% | 72,395 +870 | +1% | +$217K |
|
18
Exxon Mobil
XOM
$487B
| $17.7M | 1.34% | 152,227 +3,424 | +2% | +$398K |
|
|
19
Cintas
CTAS
$84.6B
| $16.7M | 1.26% | 24,268 -760 | -3% | -$522K |
|
20
Eaton
ETN
$136B
| $16.6M | 1.25% | 52,948 +130 | +0.2% | +$40.6K |
|
21
Lowe's Companies
LOW
$145B
| $16.5M | 1.25% | 64,750 -30 | -0% | -$7.64K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.23% | 27,945 +655 | +2% | +$381K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.07% | 33,782 +767 | +2% | +$323K |
|
24
Edwards Lifesciences
EW
$47.8B
| $13.9M | 1.05% | 145,628 +2,800 | +2% | +$268K |
|
25
Goldman Sachs
GS
$226B
| $13.6M | 1.02% | 32,444 +393 | +1% | +$164K |
|