Portfolio (Quarterly)
Guide ↗
FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | Technology | 641,048.0 | $185.5M | 10.37% | NEW | — | $289.36 | +15.3% |
| 2 | AVGO | BROADCOM INC | Technology | 317,853.0 | $120.1M | 6.71% | NEW | — | $377.75 | -6.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 283,954.0 | $101.5M | 5.67% | NEW | — | $357.37 | -3.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 384,366.0 | $76.9M | 4.30% | NEW | — | $200.09 | +16.9% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 195,726.0 | $73.0M | 4.08% | NEW | — | $373.02 | +38.7% |
| 6 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 252,219.0 | $60.1M | 3.36% | NEW | — | $238.34 | +5.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 49,397.0 | $59.2M | 3.31% | NEW | — | $1199.43 | -4.7% |
| 8 | JPM | JP MORGAN CHASE & CO | Financial Services | 136,259.0 | $44.6M | 2.49% | NEW | — | $327.33 | +1.5% |
| 9 | V | VISA INC. | Financial Services | 121,064.0 | $41.5M | 2.32% | NEW | — | $343.09 | +5.1% |
| 10 | PEP | PEPSICO INC COM | Consumer Defensive | 297,092.0 | $40.2M | 2.25% | NEW | — | $135.40 | -7.0% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 39,055.0 | $39.5M | 2.21% | NEW | — | $1011.37 | -10.8% |
| 12 | ABBV | ABBVIE INC | Healthcare | 119,744.0 | $30.1M | 1.68% | NEW | — | $251.64 | +4.4% |
| 13 | AMAT | APPLIED MATERIALS INC COM | Technology | 39,615.0 | $28.6M | 1.60% | NEW | — | $723.00 | -25.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 45,789.0 | $25.8M | 1.44% | NEW | — | $563.29 | +29.3% |
| 15 | ADI | ANALOG DEVICES, INC. | Technology | 57,686.0 | $22.9M | 1.28% | NEW | — | $397.17 | +5.0% |
| 16 | VOO | VANGUARD | — | 32,914.0 | $22.6M | 1.26% | NEW | — | $686.81 | +3.0% |
| 17 | ETN | EATON CORP PLC | Industrials | 52,131.0 | $22.2M | 1.24% | NEW | — | $426.12 | +2.3% |
| 18 | TJX | TJX COMPANIES INC | Consumer Cyclical | 145,107.0 | $22.0M | 1.23% | NEW | — | $151.50 | -12.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 192,306.0 | $21.8M | 1.22% | NEW | — | $113.26 | -7.9% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 63,561.0 | $21.7M | 1.21% | NEW | — | $341.02 | +18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
13.3%
Healthcare
11.1%
Industrials
9.8%
Consumer Cyclical
8.3%
Communication Services
8.0%
Consumer Defensive
5.6%
Energy
3.6%
Utilities
2.2%
Real Estate
0.9%