FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.64%
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
(+2.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
317
New
38
Increased
79
Reduced
56
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.23M |
| 2 |
AT&T
T
|
$4.77M |
| 3 |
Broadcom
AVGO
|
$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.24M |
| 5 |
Advance Auto Parts
AAP
|
$3.8M |
Top Sells
| 1 |
Invesco
IVZ
|
$7.7M |
| 2 |
Euronet Worldwide
EEFT
|
$6.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.04M |
| 4 |
Delta Air Lines
DAL
|
$5.02M |
| 5 |
Novartis
NVS
|
$3.82M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 5.33% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40.3B
| $5.27M | 0.52% |
108,176
-103,187
| -49% | -$5.02M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.23M | 0.52% |
+42,637
| New | +$5.23M |
|
|
28
AT&T
T
$209B
| $5.12M | 0.51% |
130,658
+121,732
| +1,364% | +$4.77M |
|
29
Leggett & Platt
LEG
$1.3B
| $4.87M | 0.48% |
100,617
-6,782
| -6% | -$328K |
|
30
Merck
MRK
$210B
| $4.73M | 0.47% |
89,371
+947
| +1% | +$50.1K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $4.65M | 0.46% |
73,471
+17,108
| +30% | +$1.08M |
|
|
32
Broadcom
AVGO
$1.4T
| $4.39M | 0.44% |
+28,403
| New | +$4.39M |
|
33
Intel
INTC
$107B
| $4.31M | 0.43% |
133,085
+5,218
| +4% | +$169K |
|
34
Kraft Heinz
KHC
$33.1B
| $4.27M | 0.42% |
54,328
-148
| -0.3% | -$11.6K |
|
35
DuPont de Nemours
DD
$32.2B
| $4.24M | 0.42% |
83,338
+7,279
| +10% | +$370K |
|
36
Pfizer
PFE
$141B
| $4.21M | 0.42% |
142,193
+7,348
| +5% | +$218K |
|
37
Cisco
CSCO
$274B
| $4.2M | 0.42% |
147,566
+9,726
| +7% | +$277K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.13M | 0.41% |
38,189
+5,125
| +16% | +$555K |
|
39
Eli Lilly
LLY
$657B
| $4.02M | 0.4% |
55,825
+842
| +2% | +$60.6K |
|
40
Cracker Barrel
CBRL
$1.33B
| $3.81M | 0.38% |
24,925
-224
| -0.9% | -$34.2K |
|
|
41
Advance Auto Parts
AAP
$3.66B
| $3.8M | 0.38% |
+23,709
| New | +$3.8M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $3.6M | 0.36% |
97,861
+765
| +0.8% | +$28.1K |
|
43
Boeing
BA
$177B
| $3.41M | 0.34% |
26,882
-18
| -0.1% | -$2.29K |
|
44
Bank of Hawaii
BOH
$2.71B
| $3.39M | 0.34% |
49,716
+2,484
| +5% | +$170K |
|
45
Microchip Technology
MCHP
$35.1B
| $3.39M | 0.34% |
70,280
+3,688
| +6% | +$178K |
|
46
Chevron
CVX
$324B
| $3.26M | 0.32% |
34,202
+5,745
| +20% | +$548K |
|
|
47
Euronet Worldwide
EEFT
$3.82B
| $3.22M | 0.32% |
43,478
-83,122
| -66% | -$6.16M |
|
48
Qualcomm
QCOM
$173B
| $3.22M | 0.32% |
62,962
+16,995
| +37% | +$869K |
|
49
Mohawk Industries
MHK
$8.24B
| $3.08M | 0.31% |
16,121
-15,130
| -48% | -$2.89M |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3M | 0.3% |
74,166
+16,251
| +28% | +$658K |
|