FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.2%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$919M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
251
New
11
Increased
54
Reduced
59
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.55M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.89M |
| 3 |
Verizon
VZ
|
$2.68M |
| 4 |
AbbVie
ABBV
|
$543K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$344K |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
eBay
EBAY
|
$3.62M |
| 3 |
McDonald's
MCD
|
$3.29M |
| 4 |
United Rentals
URI
|
$2.67M |
| 5 |
Mattel
MAT
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.2% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.5B
| $7.76M | 0.84% |
168,349
-2,023
| -1% | -$93.2K |
|
27
D.R. Horton
DHI
$54.2B
| $7.68M | 0.84% |
374,411
-13,000
| -3% | -$267K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $6.42M | 0.7% |
151,572
-11,675
| -7% | -$494K |
|
29
Accenture
ACN
$159B
| $6.27M | 0.68% |
77,060
-625
| -0.8% | -$50.8K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $5.76M | 0.63% |
56,822
-1,705
| -3% | -$173K |
|
|
INVX
31
Innovex International, Inc.
INVX
$1.16B
| $5.68M | 0.62% |
63,506
-1,535
| -2% | -$137K |
|
|
32
NXP Semiconductors
NXPI
$57.2B
| $5.55M | 0.6% |
+81,078
| New | +$5.55M |
|
33
Lockheed Martin
LMT
$108B
| $5.29M | 0.58% |
28,956
+1,020
| +4% | +$186K |
|
34
Novartis
NVS
$251B
| $4.52M | 0.49% |
53,575
+2,151
| +4% | +$181K |
|
|
35
Verizon
VZ
$187B
| $4.45M | 0.48% |
89,068
+53,648
| +151% | +$2.68M |
|
36
Exxon Mobil
XOM
$466B
| $4.28M | 0.47% |
45,509
-730
| -2% | -$68.7K |
|
37
Intel
INTC
$107B
| $4.26M | 0.46% |
122,395
+4,779
| +4% | +$166K |
|
38
W.W. Grainger
GWW
$47.5B
| $4.05M | 0.44% |
16,090
| – | – |
|
39
Chevron
CVX
$310B
| $3.92M | 0.43% |
32,889
+95
| +0.3% | +$11.3K |
|
40
Bank of Montreal
BMO
$90.3B
| $3.78M | 0.41% |
51,364
+1,790
| +4% | +$132K |
|
41
DuPont de Nemours
DD
$32.6B
| $3.75M | 0.41% |
35,476
+2,116
| +6% | +$224K |
|
42
Seagate
STX
$40B
| $3.59M | 0.39% |
62,688
+3,229
| +5% | +$185K |
|
43
Leggett & Platt
LEG
$1.35B
| $3.52M | 0.38% |
100,912
+5,152
| +5% | +$180K |
|
44
ConocoPhillips
COP
$116B
| $3.51M | 0.38% |
45,903
+3,070
| +7% | +$235K |
|
45
Pfizer
PFE
$141B
| $3.44M | 0.37% |
122,720
+6,008
| +5% | +$169K |
|
46
Boeing
BA
$174B
| $3.42M | 0.37% |
26,850
| – | – |
|
47
Eli Lilly
LLY
$652B
| $3.42M | 0.37% |
52,670
+2,506
| +5% | +$163K |
|
48
Johnson & Johnson
JNJ
$430B
| $3.33M | 0.36% |
31,263
+1,374
| +5% | +$146K |
|
49
Cisco
CSCO
$264B
| $3.23M | 0.35% |
128,268
+5,943
| +5% | +$150K |
|
50
Microchip Technology
MCHP
$35.6B
| $3.04M | 0.33% |
128,810
+8,168
| +7% | +$193K |
|