FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.54%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-0.51%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
273
New
15
Increased
59
Reduced
60
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
Euronet Worldwide
EEFT
|
$8.29M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.72M |
| 5 |
Exxon Mobil
XOM
|
$2.57M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.52M |
| 2 |
Qualcomm
QCOM
|
$9.14M |
| 3 |
Capri Holdings
CPRI
|
$8.61M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Gilead Sciences
GILD
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Euronet Worldwide
EEFT
$3.82B
| $8.72M | 0.86% | 141,285 +134,320 | +1,928% | +$8.29M |
|
27
Accenture
ACN
$162B
| $7.84M | 0.77% | 81,015 +1,360 | +2% | +$132K |
|
28
Procter & Gamble
PG
$368B
| $6.89M | 0.68% | 88,050 -915 | -1% | -$71.6K |
|
|
29
Exxon Mobil
XOM
$487B
| $6.32M | 0.62% | 75,983 +30,874 | +68% | +$2.57M |
|
30
Devon Energy
DVN
$22.9B
| $6.23M | 0.61% | 104,650 +1,885 | +2% | +$112K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $6.15M | 0.61% | 139,289 +1,825 | +1% | +$80.6K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $6.12M | 0.6% | 71,367 +820 | +1% | +$70.3K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $5.97M | 0.59% | 76,502 +1,250 | +2% | +$97.6K |
|
34
Lockheed Martin
LMT
$106B
| $5.48M | 0.54% | 29,464 -596 | -2% | -$111K |
|
35
Leggett & Platt
LEG
$1.3B
| $5.16M | 0.51% | 105,923 -2,003 | -2% | -$97.5K |
|
36
Merck
MRK
$210B
| $5.06M | 0.5% | 88,902 -1,820 | -2% | -$104K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.52M | 0.45% | 53,047 -1,611 | -3% | -$137K |
|
38
Eli Lilly
LLY
$657B
| $4.43M | 0.44% | 53,070 -1,395 | -3% | -$116K |
|
39
Novartis
NVS
$245B
| $4.39M | 0.43% | 44,592 -4,525 | -9% | -$445K |
|
40
Verizon
VZ
$186B
| $4.21M | 0.42% | 90,265 -867 | -1% | -$40.4K |
|
41
Pfizer
PFE
$141B
| $3.94M | 0.39% | 117,509 -1,330 | -1% | -$44.6K |
|
42
DuPont de Nemours
DD
$32.2B
| $3.75M | 0.37% | 73,309 -1,985 | -3% | -$102K |
|
43
Boeing
BA
$177B
| $3.75M | 0.37% | 27,023 +173 | +0.6% | +$24K |
|
44
Intel
INTC
$107B
| $3.71M | 0.37% | 121,972 -2,058 | -2% | -$62.6K |
|
45
Cracker Barrel
CBRL
$1.33B
| $3.64M | 0.36% | 24,379 -700 | -3% | -$104K |
|
46
Cisco
CSCO
$274B
| $3.52M | 0.35% | 128,182 -3,570 | -3% | -$98K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.31% | 91,187 -2,421 | -3% | -$83.7K |
|
48
Seagate
STX
$35.6B
| $3.08M | 0.3% | 64,923 -1,468 | -2% | -$69.7K |
|
49
Microchip Technology
MCHP
$35.1B
| $3.04M | 0.3% | 64,041 -1,700 | -3% | -$80.6K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.3% | 30,973 -680 | -2% | -$66.3K |
|