FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.95%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$929M
AUM Growth
+$27.7M
(+3.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
244
New
19
Increased
51
Reduced
52
Closed
11
Top Buys
| 1 |
Devon Energy
DVN
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$3.46M |
| 3 |
Cisco
CSCO
|
$3.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.13M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$392K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.46M |
| 2 |
3D Systems Corporation
DDD
|
$4.89M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.6M |
| 4 |
eBay
EBAY
|
$2.61M |
| 5 |
Sysco
SYY
|
$2.37M |
Sector Composition
| 1 | Healthcare | 8.61% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.79% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $8.29M | 0.89% |
65,828
-129
| -0.2% | -$16.2K |
|
27
Polaris
PII
$3.26B
| $8.26M | 0.89% |
63,384
-1,935
| -3% | -$252K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $7.72M | 0.83% |
163,247
+4,080
| +3% | +$193K |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.19B
| $7.11M | 0.76% |
65,041
-229
| -0.4% | -$25K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $6.41M | 0.69% |
58,527
+10,290
| +21% | +$1.13M |
|
31
Accenture
ACN
$158B
| $6.28M | 0.68% |
77,685
+370
| +0.5% | +$29.9K |
|
32
Exxon Mobil
XOM
$479B
| $4.66M | 0.5% |
46,239
+515
| +1% | +$51.8K |
|
33
Mattel
MAT
$6.01B
| $4.54M | 0.49% |
116,609
+1,091
| +0.9% | +$42.5K |
|
34
Lockheed Martin
LMT
$107B
| $4.49M | 0.48% |
27,936
-76
| -0.3% | -$12.2K |
|
35
Chevron
CVX
$318B
| $4.28M | 0.46% |
32,794
+676
| +2% | +$88.2K |
|
36
Novartis
NVS
$249B
| $4.17M | 0.45% |
51,424
-54
| -0.1% | -$4.38K |
|
37
W.W. Grainger
GWW
$49.2B
| $4.09M | 0.44% |
16,090
| – | – |
|
38
BP
BP
$88.4B
| $4.05M | 0.44% |
93,827
+775
| +0.8% | +$33.4K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 0.42% |
65,566
+696
| +1% | +$41.7K |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $3.9M | 0.42% |
17,557
+1,409
| +9% | +$313K |
|
41
ConocoPhillips
COP
$120B
| $3.67M | 0.4% |
42,833
+1,264
| +3% | +$108K |
|
42
Bank of Montreal
BMO
$89.7B
| $3.65M | 0.39% |
49,574
+1,366
| +3% | +$101K |
|
43
Intel
INTC
$108B
| $3.63M | 0.39% |
117,616
+1,259
| +1% | +$38.9K |
|
|
44
eBay
EBAY
$42.5B
| $3.62M | 0.39% |
171,640
-123,904
| -42% | -$2.61M |
|
|
45
DuPont de Nemours
DD
$32.3B
| $3.46M | 0.37% |
+33,360
| New | +$3.46M |
|
46
Boeing
BA
$174B
| $3.42M | 0.37% |
26,850
+360
| +1% | +$45.8K |
|
47
Seagate
STX
$39.1B
| $3.38M | 0.36% |
59,459
+289
| +0.5% | +$16.4K |
|
48
McDonald's
MCD
$226B
| $3.29M | 0.35% |
32,699
-166
| -0.5% | -$16.7K |
|
49
Pfizer
PFE
$140B
| $3.29M | 0.35% |
116,712
+2,115
| +2% | +$59.5K |
|
50
Leggett & Platt
LEG
$1.33B
| $3.28M | 0.35% |
95,760
+1,089
| +1% | +$37.3K |
|