FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+3.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
318
New
15
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$2.76M |
| 2 |
Crown Castle
CCI
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.49M |
| 4 |
Chevron
CVX
|
$2.28M |
| 5 |
Global Payments
GPN
|
$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 2 |
Starbucks
SBUX
|
$3.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 4 |
Edwards Lifesciences
EW
|
$2.52M |
| 5 |
Delta Air Lines
DAL
|
$2.32M |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 5.9% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.19M | 0.5% | 90,007 +636 | +0.7% | +$36.6K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.15M | 0.5% | 37,872 -4,765 | -11% | -$648K |
|
28
Leggett & Platt
LEG
$1.3B
| $4.97M | 0.48% | 97,292 -3,325 | -3% | -$170K |
|
29
Broadcom
AVGO
$1.4T
| $4.94M | 0.48% | 31,789 +3,386 | +12% | +$526K |
|
30
Intel
INTC
$107B
| $4.85M | 0.47% | 147,864 +14,779 | +11% | +$485K |
|
31
Kraft Heinz
KHC
$33.1B
| $4.74M | 0.46% | 53,559 -769 | -1% | -$68K |
|
32
Cisco
CSCO
$274B
| $4.71M | 0.45% | 164,261 +16,695 | +11% | +$479K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $4.7M | 0.45% | 59,954 -16,659 | -22% | -$1.31M |
|
34
Wells Fargo
WFC
$263B
| $4.59M | 0.44% | 96,934 -14,952 | -13% | -$708K |
|
35
DuPont de Nemours
DD
$32.2B
| $4.46M | 0.43% | 89,810 +6,472 | +8% | +$322K |
|
36
Eli Lilly
LLY
$657B
| $4.41M | 0.42% | 55,998 +173 | +0.3% | +$13.6K |
|
37
Cracker Barrel
CBRL
$1.33B
| $4.3M | 0.41% | 25,061 +136 | +0.5% | +$23.3K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $4.21M | 0.4% | 57,110 -16,361 | -22% | -$1.21M |
|
39
Qualcomm
QCOM
$173B
| $3.67M | 0.35% | 68,570 +5,608 | +9% | +$300K |
|
40
Microchip Technology
MCHP
$35.1B
| $3.56M | 0.34% | 70,072 -208 | -0.3% | -$10.6K |
|
41
Chubb
CB
$110B
| $3.52M | 0.34% | 26,961 +2,504 | +10% | +$327K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $3.51M | 0.34% | 47,112 +16,681 | +55% | +$1.24M |
|
43
Advance Auto Parts
AAP
$3.66B
| $3.49M | 0.34% | 21,604 -2,105 | -9% | -$340K |
|
44
Bank of Hawaii
BOH
$2.71B
| $3.45M | 0.33% | 50,129 +413 | +0.8% | +$28.4K |
|
45
Boeing
BA
$177B
| $3.44M | 0.33% | 26,522 -360 | -1% | -$46.7K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $3.44M | 0.33% | 96,289 -1,572 | -2% | -$56.1K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.32% | 4,875 -5,161 | -51% | -$3.57M |
|
48
Dollar General
DG
$23.9B
| $3.36M | 0.32% | 35,764 +14,748 | +70% | +$1.39M |
|
49
Union Pacific
UNP
$133B
| $3.28M | 0.32% | 37,603 +6,525 | +21% | +$569K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.17M | 0.31% | 32,176 -26,172 | -45% | -$2.58M |
|