FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.77%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$700M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
178
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$29.1M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Procter & Gamble
PG
|
$14.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
| 5 |
Gilead Sciences
GILD
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.97% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $7.19M | 1% | +208,074 | New | +$7.19M |
|
27
Invesco
IVZ
$9.76B
| $6.91M | 0.96% | +217,244 | New | +$6.91M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $6.51M | 0.9% | +164,417 | New | +$6.51M |
|
29
eBay
EBAY
$41.4B
| $6.21M | 0.86% | +119,990 | New | +$6.21M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $6.05M | 0.84% | +71,489 | New | +$6.05M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.03M | 0.84% | +60,370 | New | +$6.03M |
|
|
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
| $5.77M | 0.8% | +130,394 | New | +$5.77M |
|
33
Agilent Technologies
A
$35.7B
| $5.76M | 0.8% | +134,655 | New | +$5.76M |
|
|
INVX
34
Innovex International, Inc.
INVX
$1.19B
| $5.55M | 0.77% | +61,495 | New | +$5.55M |
|
35
Accenture
ACN
$162B
| $5.45M | 0.76% | +75,738 | New | +$5.45M |
|
36
Northern Trust
NTRS
$25B
| $4.76M | 0.66% | +82,215 | New | +$4.76M |
|
37
W.W. Grainger
GWW
$48.5B
| $4.06M | 0.56% | +16,090 | New | +$4.06M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $3.85M | 0.53% | +95,474 | New | +$3.85M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.51% | +81,969 | New | +$3.66M |
|
40
Genuine Parts
GPC
$19.4B
| $2.92M | 0.41% | +37,415 | New | +$2.92M |
|
41
BP
BP
$90.8B
| $2.89M | 0.4% | +69,281 | New | +$2.89M |
|
42
Boeing
BA
$177B
| $2.73M | 0.38% | +26,627 | New | +$2.73M |
|
43
Intel
INTC
$107B
| $2.54M | 0.35% | +104,791 | New | +$2.54M |
|
44
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.32% | +26,791 | New | +$2.3M |
|
45
ConocoPhillips
COP
$124B
| $2.3M | 0.32% | +37,924 | New | +$2.3M |
|
46
AT&T
T
$209B
| $2.28M | 0.32% | +64,372 | New | +$2.28M |
|
47
Bank of Montreal
BMO
$86.7B
| $2.19M | 0.3% | +37,704 | New | +$2.19M |
|
|
MOLXA
48
DELISTED
MOLEX INC CL-A
MOLXA
| $2.19M | 0.3% | +87,955 | New | +$2.19M |
|
49
IBM
IBM
$227B
| $2.13M | 0.3% | +11,128 | New | +$2.13M |
|
50
Emerson Electric
EMR
$74.3B
| $2.09M | 0.29% | +38,261 | New | +$2.09M |
|