FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.56%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$943M
AUM Growth
+$24.2M
(+2.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
245
New
10
Increased
68
Reduced
48
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$12.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 4 |
Capri Holdings
CPRI
|
$9.94M |
| 5 |
Qualcomm
QCOM
|
$4.21M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
D.R. Horton
DHI
|
$9.19M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.68M |
| 4 |
Union Pacific
UNP
|
$3.66M |
| 5 |
Gilead Sciences
GILD
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.82% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.7B
| $8.14M | 0.86% |
102,528
-832
| -0.8% | -$66K |
|
|
27
Union Pacific
UNP
$131B
| $7.36M | 0.78% |
61,750
-30,732
| -33% | -$3.66M |
|
28
Accenture
ACN
$159B
| $7.07M | 0.75% |
79,107
+2,047
| +3% | +$183K |
|
29
GE Aerospace
GE
$296B
| $6.54M | 0.69% |
53,976
-12,405
| -19% | -$1.5M |
|
30
Devon Energy
DVN
$22.1B
| $6.28M | 0.67% |
102,625
-28,410
| -22% | -$1.74M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $6.19M | 0.66% |
142,987
-8,585
| -6% | -$372K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $6.03M | 0.64% |
73,060
+16,238
| +29% | +$1.34M |
|
33
Lockheed Martin
LMT
$108B
| $5.74M | 0.61% |
29,820
+864
| +3% | +$166K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $5.55M | 0.59% |
67,192
-35,084
| -34% | -$2.9M |
|
|
35
Merck
MRK
$212B
| $5.12M | 0.54% |
94,449
-241,212
| -72% | -$13.1M |
|
36
Leggett & Platt
LEG
$1.35B
| $4.54M | 0.48% |
106,587
+5,675
| +6% | +$242K |
|
37
Novartis
NVS
$251B
| $4.47M | 0.47% |
53,883
+308
| +0.6% | +$25.6K |
|
38
Intel
INTC
$107B
| $4.47M | 0.47% |
123,238
+843
| +0.7% | +$30.6K |
|
39
Seagate
STX
$40B
| $4.37M | 0.46% |
65,689
+3,001
| +5% | +$200K |
|
40
Exxon Mobil
XOM
$466B
| $4.21M | 0.45% |
45,519
+10
| +0% | +$925 |
|
41
Verizon
VZ
$187B
| $4.19M | 0.44% |
89,565
+497
| +0.6% | +$23.3K |
|
42
Chevron
CVX
$310B
| $3.74M | 0.4% |
33,331
+442
| +1% | +$49.6K |
|
43
Eli Lilly
LLY
$652B
| $3.7M | 0.39% |
53,682
+1,012
| +2% | +$69.8K |
|
44
Bank of Montreal
BMO
$90.3B
| $3.68M | 0.39% |
52,037
+673
| +1% | +$47.6K |
|
45
Pfizer
PFE
$141B
| $3.65M | 0.39% |
123,499
+779
| +0.6% | +$23K |
|
46
Cisco
CSCO
$264B
| $3.63M | 0.38% |
130,335
+2,067
| +2% | +$57.5K |
|
47
Boeing
BA
$174B
| $3.49M | 0.37% |
26,850
| – | – |
|
48
Cracker Barrel
CBRL
$1.18B
| $3.44M | 0.36% |
+24,410
| New | +$3.44M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.41M | 0.36% |
54,445
+1,251
| +2% | +$78.4K |
|
50
DuPont de Nemours
DD
$32.6B
| $3.38M | 0.36% |
36,709
+1,233
| +3% | +$113K |
|