FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.75%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
216
New
18
Increased
62
Reduced
42
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$8.72M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.48M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.45M |
| 4 |
Leggett & Platt
LEG
|
$2.91M |
| 5 |
McDonald's
MCD
|
$2.55M |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.47M |
| 3 |
eBay
EBAY
|
$3.26M |
| 4 |
Genuine Parts
GPC
|
$2.85M |
| 5 |
Telefônica Brasil
VIV
|
$2.56M |
Sector Composition
| 1 | Industrials | 9.82% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 7.84% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $7.42M | 0.85% | 332,301 -99,496 | -23% | -$2.22M |
|
27
Wells Fargo
WFC
$263B
| $7.24M | 0.83% | 159,471 -28,740 | -15% | -$1.3M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $7.22M | 0.82% | 157,117 -6,225 | -4% | -$286K |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.19B
| $7.01M | 0.8% | 63,735 +1,460 | +2% | +$160K |
|
|
30
eBay
EBAY
$41.4B
| $6.69M | 0.76% | 121,852 -59,480 | -33% | -$3.26M |
|
31
Accenture
ACN
$162B
| $6.24M | 0.71% | 75,903 +350 | +0.5% | +$28.8K |
|
32
Mattel
MAT
$5.9B
| $5.66M | 0.65% | 118,837 +2,280 | +2% | +$108K |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.25M | 0.6% | 49,981 -10,669 | -18% | -$1.12M |
|
34
Exxon Mobil
XOM
$487B
| $4.61M | 0.53% | 45,549 -23,840 | -34% | -$2.41M |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $4.14M | 0.47% | 42,856 -105 | -0.2% | -$10.1K |
|
36
W.W. Grainger
GWW
$48.5B
| $4.11M | 0.47% | 16,090 | – | – |
|
37
Lockheed Martin
LMT
$106B
| $3.9M | 0.45% | 26,259 +7,660 | +41% | +$1.14M |
|
38
Chevron
CVX
$324B
| $3.8M | 0.43% | 30,411 +530 | +2% | +$66.2K |
|
39
BP
BP
$90.8B
| $3.69M | 0.42% | 75,871 +2,065 | +3% | +$100K |
|
40
Boeing
BA
$177B
| $3.62M | 0.41% | 26,490 | – | – |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.48M | 0.4% | +64,582 | New | +$3.48M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $3.45M | 0.39% | +60,407 | New | +$3.45M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.41M | 0.39% | 37,556 +520 | +1% | +$47.2K |
|
44
Novartis
NVS
$245B
| $3.37M | 0.39% | 41,923 +10,985 | +36% | +$883K |
|
45
Seagate
STX
$35.6B
| $3.33M | 0.38% | 59,231 +681 | +1% | +$38.2K |
|
|
46
McDonald's
MCD
$224B
| $3.08M | 0.35% | 31,758 +26,264 | +478% | +$2.55M |
|
47
Emerson Electric
EMR
$74.3B
| $3.06M | 0.35% | 43,546 +1,165 | +3% | +$81.8K |
|
48
Intel
INTC
$107B
| $3.02M | 0.35% | 116,301 +2,705 | +2% | +$70.2K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.35% | 38,042 -43,720 | -53% | -$3.47M |
|
50
ConocoPhillips
COP
$124B
| $2.93M | 0.33% | 41,414 +185 | +0.4% | +$13.1K |
|