FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
196
New
11
Increased
58
Reduced
42
Closed
5
Top Buys
| 1 |
Polaris
PII
|
$8.37M |
| 2 |
Johnson Controls International
JCI
|
$7.45M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.53M |
| 4 |
3D Systems Corporation
DDD
|
$3.99M |
| 5 |
Invesco
IVZ
|
$3.44M |
Top Sells
| 1 |
Chevron
CVX
|
$6.87M |
| 2 |
Microsoft
MSFT
|
$6.02M |
| 3 |
Exxon Mobil
XOM
|
$5.48M |
| 4 |
Mattel
MAT
|
$4.79M |
| 5 |
Northern Trust
NTRS
|
$4.76M |
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 7.23% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $7.31M | 0.9% | 47,066 -329 | -0.7% | -$51.1K |
|
27
CVS Health
CVS
$92.8B
| $7.17M | 0.88% | 126,336 -273 | -0.2% | -$15.5K |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.19B
| $7.15M | 0.88% | 62,275 +780 | +1% | +$89.5K |
|
29
Agilent Technologies
A
$35.7B
| $6.93M | 0.85% | 135,145 +490 | +0.4% | +$25.1K |
|
30
Verizon
VZ
$186B
| $6.16M | 0.76% | 131,891 -29,566 | -18% | -$1.38M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.14M | 0.76% | 60,650 +280 | +0.5% | +$28.4K |
|
|
32
Exxon Mobil
XOM
$487B
| $5.97M | 0.74% | 69,389 -63,715 | -48% | -$5.48M |
|
33
Accenture
ACN
$162B
| $5.56M | 0.69% | 75,553 -185 | -0.2% | -$13.6K |
|
|
34
Mattel
MAT
$5.9B
| $4.88M | 0.6% | 116,557 -114,350 | -50% | -$4.79M |
|
35
W.W. Grainger
GWW
$48.5B
| $4.21M | 0.52% | 16,090 | – | – |
|
|
36
3D Systems Corporation
DDD
$295M
| $3.99M | 0.49% | +73,880 | New | +$3.99M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $3.84M | 0.47% | 42,961 -28,528 | -40% | -$2.55M |
|
|
38
Chevron
CVX
$324B
| $3.63M | 0.45% | 29,881 -56,510 | -65% | -$6.87M |
|
39
Genuine Parts
GPC
$19.4B
| $3.3M | 0.41% | 40,745 +3,330 | +9% | +$269K |
|
40
Boeing
BA
$177B
| $3.11M | 0.38% | 26,490 -137 | -0.5% | -$16.1K |
|
41
BP
BP
$90.8B
| $3.1M | 0.38% | 73,806 +4,525 | +7% | +$190K |
|
42
ConocoPhillips
COP
$124B
| $2.87M | 0.35% | 41,229 +3,305 | +9% | +$230K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $2.86M | 0.35% | 37,036 +6,984 | +23% | +$538K |
|
44
Emerson Electric
EMR
$74.3B
| $2.74M | 0.34% | 42,381 +4,120 | +11% | +$267K |
|
45
Bank of Montreal
BMO
$86.7B
| $2.69M | 0.33% | 40,274 +2,570 | +7% | +$172K |
|
46
Intel
INTC
$107B
| $2.6M | 0.32% | 113,596 +8,805 | +8% | +$202K |
|
47
Seagate
STX
$35.6B
| $2.56M | 0.32% | +58,550 | New | +$2.56M |
|
48
Telefônica Brasil
VIV
$20.1B
| $2.56M | 0.32% | 113,925 +37,115 | +48% | +$833K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.31% | 29,061 +2,270 | +8% | +$197K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $2.44M | 0.3% | +81,909 | New | +$2.44M |
|