FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.77%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$700M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
178
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$29.1M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Procter & Gamble
PG
|
$14.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
| 5 |
Gilead Sciences
GILD
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.97% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.09M | 0.29% | +42,487 | New | +$2.09M |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $1.99M | 0.28% | +41,690 | New | +$1.99M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.99M | 0.28% | +30,052 | New | +$1.99M |
|
54
Novartis
NVS
$245B
| $1.96M | 0.27% | +27,783 | New | +$1.96M |
|
55
Sysco
SYY
$38.5B
| $1.96M | 0.27% | +57,360 | New | +$1.96M |
|
56
Microchip Technology
MCHP
$35.1B
| $1.93M | 0.27% | +51,855 | New | +$1.93M |
|
57
Olin
OLN
$2.71B
| $1.86M | 0.26% | +77,784 | New | +$1.86M |
|
58
Bank of Hawaii
BOH
$2.71B
| $1.82M | 0.25% | +36,138 | New | +$1.82M |
|
59
Thomson Reuters
TRI
$80B
| $1.79M | 0.25% | +54,914 | New | +$1.79M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.25% | +34,036 | New | +$1.79M |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.77M | 0.25% | +25,531 | New | +$1.77M |
|
62
Telefônica Brasil
VIV
$20.1B
| $1.75M | 0.24% | +76,810 | New | +$1.75M |
|
63
ENI
E
$53.8B
| $1.67M | 0.23% | +40,730 | New | +$1.67M |
|
|
CAJ
64
DELISTED
Canon, Inc.
CAJ
| $1.52M | 0.21% | +46,218 | New | +$1.52M |
|
65
Garmin
GRMN
$46.5B
| $1.43M | 0.2% | +39,563 | New | +$1.43M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.2% | +22,442 | New | +$1.43M |
|
67
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.34M | 0.19% | +18,923 | New | +$1.34M |
|
68
Oracle
ORCL
$635B
| $1.24M | 0.17% | +40,485 | New | +$1.24M |
|
69
Cisco
CSCO
$274B
| $1.11M | 0.15% | +45,448 | New | +$1.11M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $694K | 0.1% | +6,030 | New | +$694K |
|
71
Pfizer
PFE
$141B
| $599K | 0.08% | +21,395 | New | +$599K |
|
72
Nucor
NUE
$34.1B
| $589K | 0.08% | +13,600 | New | +$589K |
|
73
McDonald's
MCD
$224B
| $544K | 0.08% | +5,494 | New | +$544K |
|
74
Abbott
ABT
$231B
| $469K | 0.07% | +13,450 | New | +$469K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $419K | 0.06% | +10,801 | New | +$419K |
|