FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.31%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+0.88%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Entergy
ETR
|
$1.07M |
| 5 |
Vanguard Utilities ETF
VPU
|
$747K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.62M |
| 2 |
Nike
NKE
|
$3.03M |
| 3 |
Global Payments
GPN
|
$1.8M |
| 4 |
Medtronic
MDT
|
$1.8M |
| 5 |
Illumina
ILMN
|
$962K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $139M | 10.37% | 657,819 +632 | +0.1% | +$133K |
|
2
Microsoft
MSFT
$3.77T
| $89.4M | 6.69% | 199,917 +1,115 | +0.6% | +$498K |
|
3
Broadcom
AVGO
$1.4T
| $62.8M | 4.7% | 39,104 -459 | -1% | -$737K |
|
4
Eli Lilly
LLY
$657B
| $54.9M | 4.11% | 60,602 -975 | -2% | -$883K |
|
5
PepsiCo
PEP
$204B
| $53.6M | 4.01% | 324,854 -596 | -0.2% | -$98.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 3.96% | 290,421 -318 | -0.1% | -$57.9K |
|
7
Amazon
AMZN
$2.44T
| $45.4M | 3.4% | 235,087 +1,625 | +0.7% | +$314K |
|
|
8
NVIDIA
NVDA
$4.24T
| $45.3M | 3.39% | 366,909 +330,627 | +911% | +$40.8M |
|
9
Visa
V
$683B
| $31.9M | 2.39% | 121,700 +186 | +0.2% | +$48.8K |
|
10
JPMorgan Chase
JPM
$829B
| $24.5M | 1.83% | 120,931 -120 | -0.1% | -$24.3K |
|
11
Procter & Gamble
PG
$368B
| $22.2M | 1.66% | 134,529 +191 | +0.1% | +$31.5K |
|
12
UnitedHealth
UNH
$281B
| $21.4M | 1.6% | 42,091 +132 | +0.3% | +$67.2K |
|
13
AbbVie
ABBV
$372B
| $20.6M | 1.54% | 120,319 -639 | -0.5% | -$110K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.51% | 39,879 +1,356 | +4% | +$684K |
|
15
Accenture
ACN
$162B
| $18.5M | 1.38% | 60,953 -1,976 | -3% | -$600K |
|
16
Home Depot
HD
$405B
| $18.2M | 1.36% | 52,811 +320 | +0.6% | +$110K |
|
17
Danaher
DHR
$147B
| $18.1M | 1.35% | 72,367 -28 | -0% | -$7K |
|
18
Exxon Mobil
XOM
$487B
| $17.6M | 1.32% | 152,691 +464 | +0.3% | +$53.4K |
|
19
Cintas
CTAS
$84.6B
| $17M | 1.27% | 24,247 -21 | -0.1% | -$14.7K |
|
20
Eaton
ETN
$136B
| $16.7M | 1.25% | 53,192 +244 | +0.5% | +$76.5K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 1.16% | 27,991 +46 | +0.2% | +$25.4K |
|
22
Goldman Sachs
GS
$226B
| $14.7M | 1.1% | 32,436 -8 | -0% | -$3.62K |
|
|
23
TJX Companies
TJX
$152B
| $14.5M | 1.09% | 132,047 +10,090 | +8% | +$1.11M |
|
24
Lowe's Companies
LOW
$145B
| $14M | 1.05% | 63,479 -1,271 | -2% | -$280K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.03% | 33,877 +95 | +0.3% | +$38.6K |
|