FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.21%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
345
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.02M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.97M |
| 3 |
Johnson Controls International
JCI
|
$2.87M |
| 4 |
Devon Energy
DVN
|
$2.83M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Edwards Lifesciences
EW
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $5.64M | 0.52% | 32,716 +927 | +3% | +$160K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $5.6M | 0.51% | 69,454 +22,342 | +47% | +$1.8M |
|
28
AT&T
T
$209B
| $5.54M | 0.51% | 136,456 -30,838 | -18% | -$1.25M |
|
29
Qualcomm
QCOM
$173B
| $5.04M | 0.46% | 73,585 +5,015 | +7% | +$343K |
|
30
DuPont de Nemours
DD
$32.2B
| $5.01M | 0.46% | 96,687 +6,877 | +8% | +$356K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $4.97M | 0.46% | 36,497 -1,375 | -4% | -$187K |
|
32
Kraft Heinz
KHC
$33.1B
| $4.93M | 0.45% | 55,126 +1,567 | +3% | +$140K |
|
|
33
Devon Energy
DVN
$22.9B
| $4.82M | 0.44% | 109,347 +64,097 | +142% | +$2.83M |
|
34
Eli Lilly
LLY
$657B
| $4.62M | 0.42% | 57,522 +1,524 | +3% | +$122K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $4.53M | 0.42% | 58,803 +1,693 | +3% | +$130K |
|
36
Microchip Technology
MCHP
$35.1B
| $4.47M | 0.41% | 71,893 +1,821 | +3% | +$113K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 0.4% | 81,534 -11,204 | -12% | -$604K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $4.28M | 0.39% | 41,985 -17,969 | -30% | -$1.83M |
|
|
39
Starbucks
SBUX
$100B
| $4.11M | 0.38% | 75,943 -70,289 | -48% | -$3.8M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $3.95M | 0.36% | 98,869 +2,580 | +3% | +$103K |
|
41
Union Pacific
UNP
$133B
| $3.91M | 0.36% | 40,065 +2,462 | +7% | +$240K |
|
42
Bank of Hawaii
BOH
$2.71B
| $3.75M | 0.34% | 51,678 +1,549 | +3% | +$112K |
|
43
Amgen
AMGN
$155B
| $3.62M | 0.33% | 21,690 +11,698 | +117% | +$1.95M |
|
44
Boeing
BA
$177B
| $3.49M | 0.32% | 26,522 | – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.48M | 0.32% | 33,266 +1,090 | +3% | +$114K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 0.32% | 4,459 -416 | -9% | -$323K |
|
47
Chubb
CB
$110B
| $3.45M | 0.32% | 27,412 +451 | +2% | +$56.7K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.31% | 18,395 +836 | +5% | +$155K |
|
49
Leggett & Platt
LEG
$1.3B
| $3.41M | 0.31% | 74,706 -22,586 | -23% | -$1.03M |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $3.35M | 0.31% | 39,687 +35,782 | +916% | +$3.02M |
|