FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+0.93%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$76M
(+8.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
260
New
20
Increased
70
Reduced
37
Closed
6
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$10.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$9.53M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.04M |
| 4 |
United Bankshares
UBSI
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$765K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Procter & Gamble
PG
|
$8.79M |
| 3 |
GE Aerospace
GE
|
$4.92M |
| 4 |
W.W. Grainger
GWW
|
$2.83M |
| 5 |
ConocoPhillips
COP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.53B
| $8.61M | 0.85% |
130,958
-1,385
| -1% | -$91.1K |
|
27
Accenture
ACN
$159B
| $7.46M | 0.73% |
79,655
+548
| +0.7% | +$51.3K |
|
|
28
Procter & Gamble
PG
$375B
| $7.29M | 0.72% |
88,965
-107,328
| -55% | -$8.79M |
|
29
Union Pacific
UNP
$131B
| $6.67M | 0.65% |
61,601
-149
| -0.2% | -$16.1K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $6.23M | 0.61% |
75,252
+2,192
| +3% | +$182K |
|
31
Devon Energy
DVN
$22.1B
| $6.2M | 0.61% |
102,765
+140
| +0.1% | +$8.44K |
|
32
Lockheed Martin
LMT
$108B
| $6.1M | 0.6% |
30,060
+240
| +0.8% | +$48.7K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $5.82M | 0.57% |
137,464
-5,523
| -4% | -$234K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $5.79M | 0.57% |
70,547
+3,355
| +5% | +$275K |
|
35
Merck
MRK
$212B
| $5.22M | 0.51% |
95,077
+628
| +0.7% | +$34.4K |
|
36
Leggett & Platt
LEG
$1.35B
| $4.98M | 0.49% |
107,926
+1,339
| +1% | +$61.7K |
|
37
Novartis
NVS
$251B
| $4.84M | 0.48% |
54,815
+932
| +2% | +$82.3K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.76M | 0.47% |
54,658
+213
| +0.4% | +$18.6K |
|
39
Verizon
VZ
$187B
| $4.43M | 0.43% |
91,132
+1,567
| +2% | +$76.2K |
|
40
Pfizer
PFE
$141B
| $4.14M | 0.41% |
125,256
+1,757
| +1% | +$58K |
|
41
Boeing
BA
$174B
| $4.03M | 0.4% |
26,850
| – | – |
|
42
Eli Lilly
LLY
$652B
| $3.96M | 0.39% |
54,465
+783
| +1% | +$56.9K |
|
43
Intel
INTC
$107B
| $3.88M | 0.38% |
124,030
+792
| +0.6% | +$24.8K |
|
44
Exxon Mobil
XOM
$466B
| $3.83M | 0.38% |
45,109
-410
| -0.9% | -$34.8K |
|
45
Cracker Barrel
CBRL
$1.18B
| $3.82M | 0.37% |
25,079
+669
| +3% | +$102K |
|
46
Cisco
CSCO
$264B
| $3.63M | 0.36% |
131,752
+1,417
| +1% | +$39K |
|
47
DuPont de Nemours
DD
$32.6B
| $3.61M | 0.35% |
37,321
+612
| +2% | +$59.2K |
|
48
Seagate
STX
$40B
| $3.46M | 0.34% |
66,391
+702
| +1% | +$36.5K |
|
49
Chevron
CVX
$310B
| $3.31M | 0.33% |
31,559
-1,772
| -5% | -$186K |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.32% |
70,744
+989
| +1% | +$45.7K |
|