FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.12%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.1%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
282
New
31
Increased
75
Reduced
44
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Edwards Lifesciences
EW
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$5.14M |
| 4 |
Fidelity National Information Services
FIS
|
$3.42M |
| 5 |
Exxon Mobil
XOM
|
$3.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.54M |
| 3 |
Polaris
PII
|
$4.58M |
| 4 |
Mohawk Industries
MHK
|
$2.79M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 7.76% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $6.46M | 0.66% | 118,778 -815 | -0.7% | -$44.3K |
|
|
27
Mohawk Industries
MHK
$8.24B
| $5.92M | 0.6% | 31,251 -14,747 | -32% | -$2.79M |
|
|
28
Martin Marietta Materials
MLM
$37.2B
| $5.14M | 0.52% | +37,600 | New | +$5.14M |
|
29
Merck
MRK
$210B
| $4.67M | 0.47% | 88,424 -1,650 | -2% | -$87.2K |
|
30
Eli Lilly
LLY
$657B
| $4.63M | 0.47% | 54,983 +1,905 | +4% | +$161K |
|
31
Leggett & Platt
LEG
$1.3B
| $4.51M | 0.46% | 107,399 +3,626 | +3% | +$152K |
|
32
Intel
INTC
$107B
| $4.41M | 0.45% | 127,867 +3,246 | +3% | +$112K |
|
33
Pfizer
PFE
$141B
| $4.35M | 0.44% | 134,845 +5,638 | +4% | +$182K |
|
34
Kraft Heinz
KHC
$33.1B
| $3.96M | 0.4% | 54,476 +1,784 | +3% | +$130K |
|
35
DuPont de Nemours
DD
$32.2B
| $3.92M | 0.4% | 76,059 +3,104 | +4% | +$160K |
|
36
Boeing
BA
$177B
| $3.89M | 0.39% | 26,900 | – | – |
|
37
Novartis
NVS
$245B
| $3.82M | 0.39% | 44,409 -851 | -2% | -$73.2K |
|
38
Verizon
VZ
$186B
| $3.79M | 0.38% | 82,030 -10,025 | -11% | -$463K |
|
39
Cisco
CSCO
$274B
| $3.74M | 0.38% | 137,840 +5,412 | +4% | +$147K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $3.69M | 0.37% | 97,096 +2,854 | +3% | +$108K |
|
|
41
Fidelity National Information Services
FIS
$36.5B
| $3.42M | 0.35% | +56,363 | New | +$3.42M |
|
42
Johnson & Johnson
JNJ
$427B
| $3.4M | 0.34% | 33,064 +1,241 | +4% | +$128K |
|
43
Cracker Barrel
CBRL
$1.33B
| $3.19M | 0.32% | 25,149 +730 | +3% | +$92.6K |
|
44
Microchip Technology
MCHP
$35.1B
| $3.1M | 0.31% | 66,592 +710 | +1% | +$33K |
|
45
Bank of Hawaii
BOH
$2.71B
| $2.97M | 0.3% | 47,232 +1,420 | +3% | +$89.3K |
|
46
Thomson Reuters
TRI
$80B
| $2.7M | 0.27% | 71,272 +2,235 | +3% | +$84.6K |
|
47
Chevron
CVX
$324B
| $2.56M | 0.26% | 28,457 -2,657 | -9% | -$239K |
|
48
United Bankshares
UBSI
$5.43B
| $2.46M | 0.25% | 66,370 +2,326 | +4% | +$86K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $2.45M | 0.25% | +28,214 | New | +$2.45M |
|
50
Qualcomm
QCOM
$173B
| $2.3M | 0.23% | 45,967 +38,923 | +553% | +$1.95M |
|