FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.35%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-10%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
269
New
10
Increased
59
Reduced
59
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Mohawk Industries
MHK
|
$8.36M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
Kraft Heinz
KHC
|
$3.72M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$11.4M |
| 2 |
LyondellBasell Industries
LYB
|
$10.5M |
| 3 |
Biogen
BIIB
|
$10.2M |
| 4 |
United Rentals
URI
|
$9.49M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$8.88M |
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Technology | 9% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $6.14M | 0.67% | 119,593 -51,549 | -30% | -$2.65M |
|
27
Lockheed Martin
LMT
$106B
| $6.06M | 0.66% | 29,205 -259 | -0.9% | -$53.7K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $5.54M | 0.61% | 70,332 -1,035 | -1% | -$81.6K |
|
29
Merck
MRK
$210B
| $4.45M | 0.49% | 90,074 +1,172 | +1% | +$57.9K |
|
30
Eli Lilly
LLY
$657B
| $4.44M | 0.49% | 53,078 +8 | +0% | +$670 |
|
31
Leggett & Platt
LEG
$1.3B
| $4.28M | 0.47% | 103,773 -2,150 | -2% | -$88.7K |
|
32
Novartis
NVS
$245B
| $4.16M | 0.46% | 45,260 +668 | +1% | +$61.4K |
|
33
Pfizer
PFE
$141B
| $4.06M | 0.45% | 129,207 +11,698 | +10% | +$367K |
|
34
Verizon
VZ
$186B
| $4.01M | 0.44% | 92,055 +1,790 | +2% | +$77.9K |
|
35
Intel
INTC
$107B
| $3.76M | 0.41% | 124,621 +2,649 | +2% | +$79.8K |
|
|
36
Kraft Heinz
KHC
$33.1B
| $3.72M | 0.41% | +52,692 | New | +$3.72M |
|
37
Cracker Barrel
CBRL
$1.33B
| $3.6M | 0.39% | 24,419 +40 | +0.2% | +$5.89K |
|
38
Boeing
BA
$177B
| $3.52M | 0.39% | 26,900 -123 | -0.5% | -$16.1K |
|
39
Cisco
CSCO
$274B
| $3.48M | 0.38% | 132,428 +4,246 | +3% | +$111K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.35% | 94,242 +3,055 | +3% | +$102K |
|
41
DuPont de Nemours
DD
$32.2B
| $3.09M | 0.34% | 72,955 -354 | -0.5% | -$15K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.33% | 31,823 +850 | +3% | +$79.3K |
|
43
Seagate
STX
$35.6B
| $2.94M | 0.32% | 65,655 +732 | +1% | +$32.8K |
|
44
Bank of Hawaii
BOH
$2.71B
| $2.91M | 0.32% | 45,812 +1,554 | +4% | +$98.7K |
|
45
Microchip Technology
MCHP
$35.1B
| $2.84M | 0.31% | 65,882 +1,841 | +3% | +$79.3K |
|
46
Thomson Reuters
TRI
$80B
| $2.78M | 0.3% | 69,037 +2,197 | +3% | +$88.4K |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.54M | 0.28% | 71,105 +2,261 | +3% | +$80.8K |
|
48
Chevron
CVX
$324B
| $2.45M | 0.27% | 31,114 -13 | -0% | -$1.03K |
|
49
United Bankshares
UBSI
$5.43B
| $2.43M | 0.27% | 64,044 +1,977 | +3% | +$75.1K |
|
50
Emerson Electric
EMR
$74.3B
| $2.23M | 0.24% | 50,488 +1,067 | +2% | +$47.1K |
|