FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.65M |
| 2 |
DexCom
DXCM
|
$2.04M |
| 3 |
Goldman Sachs
GS
|
$1.56M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.46M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.42M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.14M |
| 2 |
ConocoPhillips
COP
|
$2.11M |
| 3 |
Broadcom
AVGO
|
$2.1M |
| 4 |
Amgen
AMGN
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $164M | 11.59% | 656,685 -6,976 | -1% | -$1.75M |
|
|
2
Broadcom
AVGO
$1.4T
| $85.2M | 6% | 367,657 -9,057 | -2% | -$2.1M |
|
3
Microsoft
MSFT
$3.77T
| $84.3M | 5.94% | 199,947 +1,282 | +0.6% | +$540K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 3.74% | 280,138 -3,472 | -1% | -$657K |
|
5
Amazon
AMZN
$2.44T
| $52.4M | 3.69% | 238,794 +2,242 | +0.9% | +$492K |
|
6
NVIDIA
NVDA
$4.24T
| $49.8M | 3.51% | 370,991 +2,343 | +0.6% | +$315K |
|
7
PepsiCo
PEP
$204B
| $49.4M | 3.48% | 324,632 +210 | +0.1% | +$31.9K |
|
8
Eli Lilly
LLY
$657B
| $42.5M | 3% | 55,099 -1,708 | -3% | -$1.32M |
|
9
Visa
V
$683B
| $38.1M | 2.68% | 120,451 +471 | +0.4% | +$149K |
|
10
JPMorgan Chase
JPM
$829B
| $30M | 2.11% | 125,116 +3,871 | +3% | +$928K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.71% | 41,351 +1,107 | +3% | +$648K |
|
12
Procter & Gamble
PG
$368B
| $22.5M | 1.58% | 133,923 +1,508 | +1% | +$253K |
|
13
UnitedHealth
UNH
$281B
| $21.6M | 1.52% | 42,634 +1,187 | +3% | +$600K |
|
14
AbbVie
ABBV
$372B
| $21.1M | 1.48% | 118,460 +823 | +0.7% | +$146K |
|
15
Accenture
ACN
$162B
| $21M | 1.48% | 59,623 +172 | +0.3% | +$60.5K |
|
16
Home Depot
HD
$405B
| $20.9M | 1.48% | 53,841 +668 | +1% | +$260K |
|
|
17
Goldman Sachs
GS
$226B
| $20.6M | 1.45% | 35,892 +2,732 | +8% | +$1.56M |
|
18
Cintas
CTAS
$84.6B
| $17.7M | 1.25% | 96,780 +600 | +0.6% | +$110K |
|
19
Eaton
ETN
$136B
| $16.8M | 1.19% | 50,696 -327 | -0.6% | -$109K |
|
20
Danaher
DHR
$147B
| $16.7M | 1.17% | 72,567 +163 | +0.2% | +$37.4K |
|
21
Exxon Mobil
XOM
$487B
| $16.3M | 1.15% | 151,108 -1,279 | -0.8% | -$138K |
|
22
Walmart
WMT
$774B
| $16.1M | 1.14% | 178,599 +1,725 | +1% | +$156K |
|
23
TJX Companies
TJX
$152B
| $15.9M | 1.12% | 131,604 +2,504 | +2% | +$303K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.1% | 34,441 +493 | +1% | +$223K |
|
25
Lowe's Companies
LOW
$145B
| $15.6M | 1.1% | 63,231 -141 | -0.2% | -$34.8K |
|