We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$56.7M
(-3.4%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
192
New
15
Increased
96
Reduced
50
Closed
4
Top Buys
| 1 |
MDLN
Medline Inc
MDLN
|
+$2.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 3 |
Philip Morris
PM
|
+$2.05M |
| 4 |
Amphenol
APH
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$3.8M |
| 2 |
Accenture
ACN
|
+$2.88M |
| 3 |
NRG Energy
NRG
|
+$2.12M |
| 4 |
Air Products & Chemicals
APD
|
+$2.03M |
| 5 |
Broadcom
AVGO
|
+$1.48M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $163M | 10.2% |
640,727
-832
| -0.1% | -$217K |
|
|
2
Broadcom
AVGO
$1.78T
| $99.1M | 6.22% |
320,282
-4,512
| -1% | -$1.48M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $81.7M | 5.13% |
284,247
+571
| +0.2% | +$179K |
|
4
Microsoft
MSFT
$2.98T
| $73.9M | 4.63% |
199,550
-1,147
| -0.6% | -$480K |
|
|
5
NVIDIA
NVDA
$5.02T
| $66.9M | 4.2% |
383,616
+6,848
| +2% | +$1.26M |
|
6
Amazon
AMZN
$2.69T
| $52.5M | 3.29% |
252,000
+4,063
| +2% | +$895K |
|
7
Eli Lilly
LLY
$1.04T
| $46.6M | 2.92% |
50,623
-445
| -0.9% | -$451K |
|
8
PepsiCo
PEP
$190B
| $46.2M | 2.9% |
297,619
-495
| -0.2% | -$77.1K |
|
9
JPMorgan Chase
JPM
$912B
| $40M | 2.51% |
136,055
+1,477
| +1% | +$448K |
|
10
Visa
V
$694B
| $36.7M | 2.3% |
121,438
-883
| -0.7% | -$284K |
|
11
Goldman Sachs
GS
$323B
| $33M | 2.07% |
38,956
+142
| +0.4% | +$127K |
|
12
AbbVie
ABBV
$449B
| $26.1M | 1.64% |
119,936
+1,991
| +2% | +$442K |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $25.6M | 1.61% |
44,809
+1,804
| +4% | +$1.16M |
|
14
ExxonMobil
XOM
$605B
| $25M | 1.57% |
147,214
+1,070
| +0.7% | +$156K |
|
15
Walmart Inc
WMT
$915B
| $24M | 1.5% |
192,877
+2,818
| +1% | +$346K |
|
16
TJX Companies
TJX
$171B
| $22.9M | 1.44% |
143,696
+1,573
| +1% | +$245K |
|
17
Procter & Gamble
PG
$353B
| $20M | 1.26% |
138,598
+241
| +0.2% | +$36.5K |
|
18
Home Depot
HD
$347B
| $18.8M | 1.18% |
57,204
+659
| +1% | +$240K |
|
19
Eaton
ETN
$154B
| $18.7M | 1.17% |
52,186
+128
| +0.2% | +$45.6K |
|
20
Analog Devices
ADI
$185B
| $18.4M | 1.15% |
57,702
-431
| -0.7% | -$137K |
|
21
Marriott International
MAR
$97.9B
| $17.4M | 1.09% |
53,343
+415
| +0.8% | +$136K |
|
|
22
Vanguard S&P 500 ETF
VOO
$984B
| $17.2M | 1.08% |
28,703
+3,793
| +15% | +$2.37M |
|
23
Chevron
CVX
$366B
| $16.9M | 1.06% |
81,499
+800
| +1% | +$146K |
|
24
Vertiv
VRT
$113B
| $16.5M | 1.03% |
65,684
-841
| -1% | -$187K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.4M | 1.03% |
34,248
+84
| +0.2% | +$41.2K |
|
Similar funds
CC
JCM
CIM
KPM
BP
BFG
WIM
RHJA