FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| 1 |
US Foods
USFD
|
+$2.52M |
| 2 |
Hologic
HOLX
|
+$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.41M |
| 5 |
Chart Industries
GTLS
|
+$1.33M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$7.26M |
| 2 |
Comcast
CMCSA
|
+$4.11M |
| 3 |
Broadcom
AVGO
|
+$1.75M |
| 4 |
Target
TGT
|
+$1.43M |
| 5 |
Diageo
DEO
|
+$1.41M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $145M | 10.72% |
652,266
-4,419
| -0.7% | -$982K |
|
2
Microsoft
MSFT
$3.79T
| $74.8M | 5.53% |
199,165
-782
| -0.4% | -$294K |
|
|
3
Broadcom
AVGO
$1.69T
| $59.8M | 4.42% |
357,201
-10,456
| -3% | -$1.75M |
|
4
PepsiCo
PEP
$197B
| $48.6M | 3.59% |
323,911
-721
| -0.2% | -$108K |
|
5
Amazon
AMZN
$2.43T
| $46.4M | 3.43% |
243,816
+5,022
| +2% | +$955K |
|
6
Eli Lilly
LLY
$677B
| $45.2M | 3.34% |
54,701
-398
| -0.7% | -$329K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $43.5M | 3.22% |
281,584
+1,446
| +0.5% | +$224K |
|
8
Visa
V
$659B
| $42.4M | 3.14% |
121,054
+603
| +0.5% | +$211K |
|
9
NVIDIA
NVDA
$4.33T
| $40.5M | 3% |
374,028
+3,037
| +0.8% | +$329K |
|
10
JPMorgan Chase
JPM
$844B
| $31.2M | 2.31% |
127,237
+2,121
| +2% | +$520K |
|
11
AbbVie
ABBV
$386B
| $25M | 1.85% |
119,272
+812
| +0.7% | +$170K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $24.2M | 1.79% |
41,921
+570
| +1% | +$329K |
|
13
Procter & Gamble
PG
$370B
| $22.9M | 1.69% |
134,272
+349
| +0.3% | +$59.5K |
|
14
UnitedHealth
UNH
$319B
| $22.4M | 1.66% |
42,768
+134
| +0.3% | +$70.2K |
|
15
Goldman Sachs
GS
$236B
| $20.9M | 1.54% |
38,210
+2,318
| +6% | +$1.27M |
|
16
Cintas
CTAS
$81.6B
| $20M | 1.48% |
97,424
+644
| +0.7% | +$132K |
|
17
Home Depot
HD
$421B
| $19.8M | 1.46% |
53,918
+77
| +0.1% | +$28.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.7M | 1.38% |
35,059
+618
| +2% | +$329K |
|
19
Accenture
ACN
$149B
| $18.6M | 1.38% |
59,690
+67
| +0.1% | +$20.9K |
|
20
Exxon Mobil
XOM
$478B
| $18M | 1.33% |
151,461
+353
| +0.2% | +$42K |
|
21
TJX Companies
TJX
$155B
| $16.2M | 1.2% |
132,919
+1,315
| +1% | +$160K |
|
22
Danaher
DHR
$136B
| $15.9M | 1.18% |
77,724
+5,157
| +7% | +$1.06M |
|
23
Walmart
WMT
$825B
| $15.8M | 1.17% |
180,148
+1,549
| +0.9% | +$136K |
|
24
Marsh & McLennan
MMC
$99.8B
| $14.8M | 1.09% |
60,642
+339
| +0.6% | +$82.7K |
|
25
Lowe's Companies
LOW
$152B
| $14.7M | 1.09% |
63,186
-45
| -0.1% | -$10.5K |
|