Portfolio (Quarterly)
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FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 62,463.0 | $20.9M | 1.17% | NEW | — | $334.82 | -17.6% |
| 22 | PG | PROCTER & GAMBLE | Consumer Defensive | 138,091.0 | $20.2M | 1.13% | NEW | — | $146.64 | -2.1% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 147,302.0 | $20.1M | 1.12% | NEW | — | $136.72 | +20.2% |
| 24 | MAR | MARRIOTT INTL INC CL A | Consumer Cyclical | 53,622.0 | $19.9M | 1.11% | NEW | — | $370.59 | -2.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 56,326.0 | $19.9M | 1.11% | NEW | — | $352.68 | -3.4% |
| 26 | — | BERKSHIRE HATHAWAY INC | — | 34,088.0 | $17.1M | 0.95% | NEW | — | $500.39 | — |
| 27 | GOOG | ALPHABET INC | Communication Services | 44,131.0 | $15.6M | 0.87% | NEW | — | $353.33 | -3.7% |
| 28 | CTAS | CINTAS CORPORATION | Industrials | 87,725.0 | $14.9M | 0.83% | NEW | — | $170.08 | +18.1% |
| 29 | DHR | DANAHER CORPORATION | Healthcare | 78,208.0 | $14.9M | 0.83% | NEW | — | $190.48 | +5.8% |
| 30 | TSM | TAIWAN SEMICONDUCTOR-SPR ADR | Technology | 30,750.0 | $14.7M | 0.82% | NEW | — | $477.57 | -13.4% |
| 31 | BAC | BANK OF AMERICA CORP | Financial Services | 247,454.0 | $14.1M | 0.79% | NEW | — | $56.98 | +12.7% |
| 32 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 27,904.0 | $14.0M | 0.78% | NEW | — | $501.36 | +17.3% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 62,320.0 | $13.7M | 0.77% | NEW | — | $220.49 | -1.0% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 80,954.0 | $13.4M | 0.75% | NEW | — | $165.76 | +23.6% |
| 35 | TT | TRANE TECHNOLOGIES | Industrials | 26,530.0 | $13.0M | 0.73% | NEW | — | $491.16 | -5.4% |
| 36 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 143,763.0 | $13.0M | 0.73% | NEW | — | $90.46 | +0.7% |
| 37 | AEP | AMERICAN ELECTRIC POWER | Utilities | 93,824.0 | $12.8M | 0.72% | NEW | — | $136.81 | -6.8% |
| 38 | UNP | UNION PAC CORP COM | Industrials | 47,143.0 | $12.8M | 0.72% | NEW | — | $272.00 | +11.0% |
| 39 | BA | BOEING CO | Industrials | 57,977.0 | $12.6M | 0.70% | NEW | — | $216.47 | +3.6% |
| 40 | CMI | CUMMINS INC | Industrials | 16,145.0 | $11.5M | 0.64% | NEW | — | $713.21 | -12.6% |
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
36.3%
Financial Services
13.1%
Healthcare
11.0%
Industrials
9.7%
Communication Services
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.5%
Energy
3.6%
Utilities
2.2%
Real Estate
0.9%