FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.79%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+6.4%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
337
New
17
Increased
81
Reduced
136
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$64M |
| 2 |
D.R. Horton
DHI
|
$3.32M |
| 3 |
Qualcomm
QCOM
|
$3.26M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Johnson Controls International
JCI
|
$1.77M |
Top Sells
| 1 |
Intel
INTC
|
$3.26M |
| 2 |
Exelon
EXC
|
$2.73M |
| 3 |
Automatic Data Processing
ADP
|
$2.63M |
| 4 |
Pultegroup
PHM
|
$2.27M |
| 5 |
Lockheed Martin
LMT
|
$2.1M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $8.51M | 0.5% |
28,570
-105
| -0.4% | -$31.3K |
|
|
27
Lockheed Martin
LMT
$106B
| $8.44M | 0.5% |
22,028
-5,488
| -20% | -$2.1M |
|
28
Texas Instruments
TXN
$184B
| $8.33M | 0.49% |
58,332
-736
| -1% | -$105K |
|
29
Eli Lilly
LLY
$657B
| $8.18M | 0.48% |
55,296
-699
| -1% | -$103K |
|
30
AbbVie
ABBV
$372B
| $7.87M | 0.47% |
89,878
-895
| -1% | -$78.4K |
|
31
Goldman Sachs
GS
$226B
| $7.73M | 0.46% |
38,485
-437
| -1% | -$87.8K |
|
32
Honeywell
HON
$139B
| $7.53M | 0.45% |
45,717
-573
| -1% | -$94.3K |
|
33
Crown Castle
CCI
$43.2B
| $7.44M | 0.44% |
44,658
+1,527
| +4% | +$254K |
|
34
Bank of America
BAC
$376B
| $7.21M | 0.43% |
299,247
-3,814
| -1% | -$91.9K |
|
35
Comcast
CMCSA
$125B
| $6.89M | 0.41% |
148,934
-2,781
| -2% | -$129K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 0.4% |
31,873
-377
| -1% | -$80.3K |
|
37
Pfizer
PFE
$141B
| $6.76M | 0.4% |
184,097
-2,810
| -2% | -$103K |
|
38
Nike
NKE
$114B
| $6.67M | 0.4% |
53,129
-658
| -1% | -$82.6K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $6.62M | 0.39% |
44,959
-3,930
| -8% | -$578K |
|
40
Verizon
VZ
$186B
| $6.44M | 0.38% |
108,288
-1,377
| -1% | -$81.9K |
|
41
AT&T
T
$209B
| $6.36M | 0.38% |
223,146
-276
| -0.1% | -$7.87K |
|
42
Marsh & McLennan
MMC
$101B
| $6.23M | 0.37% |
54,291
-575
| -1% | -$66K |
|
43
Chevron
CVX
$324B
| $6.14M | 0.36% |
85,224
-1,790
| -2% | -$129K |
|
44
Medtronic
MDT
$119B
| $6.12M | 0.36% |
58,858
-741
| -1% | -$77K |
|
|
45
Qualcomm
QCOM
$173B
| $5.86M | 0.35% |
49,837
+27,696
| +125% | +$3.26M |
|
46
Intercontinental Exchange
ICE
$101B
| $5.71M | 0.34% |
57,019
-709
| -1% | -$70.9K |
|
|
47
Intel
INTC
$107B
| $5.39M | 0.32% |
103,980
-63,011
| -38% | -$3.26M |
|
48
Boeing
BA
$177B
| $5.18M | 0.31% |
31,332
-323
| -1% | -$53.4K |
|
49
Mondelez International
MDLZ
$79.5B
| $4.88M | 0.29% |
84,995
+4,745
| +6% | +$273K |
|
50
Fortive
FTV
$16.2B
| $4.84M | 0.29% |
63,479
+247
| +0.4% | +$18.8K |
|