FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.29%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+4.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
47
Reduced
83
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$58.2M |
| 2 |
Cintas
CTAS
|
$14.8M |
| 3 |
Deere & Co
DE
|
$2.31M |
| 4 |
Vistra
VST
|
$1.79M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.36M |
| 2 |
Schlumberger
SLB
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Nike
NKE
|
$875K |
| 5 |
Eaton
ETN
|
$719K |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $155M | 11.11% | 663,661 +5,842 | +0.9% | +$1.36M |
|
2
Microsoft
MSFT
$3.77T
| $85.5M | 6.14% | 198,665 -1,252 | -0.6% | -$539K |
|
|
3
Broadcom
AVGO
$1.4T
| $65M | 4.67% | 376,714 +337,610 | +863% | +$58.2M |
|
4
PepsiCo
PEP
$204B
| $55.2M | 3.96% | 324,422 -432 | -0.1% | -$73.5K |
|
|
5
Eli Lilly
LLY
$657B
| $50.3M | 3.62% | 56,807 -3,795 | -6% | -$3.36M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 3.38% | 283,610 -6,811 | -2% | -$1.13M |
|
7
NVIDIA
NVDA
$4.24T
| $44.8M | 3.22% | 368,648 +1,739 | +0.5% | +$211K |
|
8
Amazon
AMZN
$2.44T
| $44.1M | 3.17% | 236,552 +1,465 | +0.6% | +$273K |
|
9
Visa
V
$683B
| $33M | 2.37% | 119,980 -1,720 | -1% | -$473K |
|
10
JPMorgan Chase
JPM
$829B
| $25.6M | 1.84% | 121,245 +314 | +0.3% | +$66.2K |
|
11
UnitedHealth
UNH
$281B
| $24.2M | 1.74% | 41,447 -644 | -2% | -$377K |
|
12
AbbVie
ABBV
$372B
| $23.2M | 1.67% | 117,637 -2,682 | -2% | -$530K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.66% | 40,244 +365 | +0.9% | +$209K |
|
14
Procter & Gamble
PG
$368B
| $22.9M | 1.65% | 132,415 -2,114 | -2% | -$366K |
|
15
Home Depot
HD
$405B
| $21.5M | 1.55% | 53,173 +362 | +0.7% | +$147K |
|
16
Accenture
ACN
$162B
| $21M | 1.51% | 59,451 -1,502 | -2% | -$531K |
|
17
Danaher
DHR
$147B
| $20.1M | 1.45% | 72,404 +37 | +0.1% | +$10.3K |
|
|
18
Cintas
CTAS
$84.6B
| $19.8M | 1.42% | 96,180 +71,933 | +297% | +$14.8M |
|
19
Exxon Mobil
XOM
$487B
| $17.9M | 1.28% | 152,387 -304 | -0.2% | -$35.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 1.25% | 28,185 +194 | +0.7% | +$120K |
|
21
Lowe's Companies
LOW
$145B
| $17.2M | 1.23% | 63,372 -107 | -0.2% | -$29K |
|
|
22
Eaton
ETN
$136B
| $16.9M | 1.22% | 51,023 -2,169 | -4% | -$719K |
|
23
Goldman Sachs
GS
$226B
| $16.4M | 1.18% | 33,160 +724 | +2% | +$358K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.12% | 33,948 +71 | +0.2% | +$32.7K |
|
25
TJX Companies
TJX
$152B
| $15.2M | 1.09% | 129,100 -2,947 | -2% | -$346K |
|