FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
196
New
11
Increased
58
Reduced
42
Closed
5
Top Buys
| 1 |
Polaris
PII
|
$8.37M |
| 2 |
Johnson Controls International
JCI
|
$7.45M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.53M |
| 4 |
3D Systems Corporation
DDD
|
$3.99M |
| 5 |
Invesco
IVZ
|
$3.44M |
Top Sells
| 1 |
Chevron
CVX
|
$6.87M |
| 2 |
Microsoft
MSFT
|
$6.02M |
| 3 |
Exxon Mobil
XOM
|
$5.48M |
| 4 |
Mattel
MAT
|
$4.79M |
| 5 |
Northern Trust
NTRS
|
$4.76M |
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 7.23% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.37M | 0.29% | 30,938 +3,155 | +11% | +$242K |
|
52
Lockheed Martin
LMT
$106B
| $2.37M | 0.29% | +18,599 | New | +$2.37M |
|
53
Eli Lilly
LLY
$657B
| $2.37M | 0.29% | 47,037 +4,550 | +11% | +$229K |
|
54
AT&T
T
$209B
| $2.36M | 0.29% | 69,632 +5,260 | +8% | +$178K |
|
55
Microchip Technology
MCHP
$35.1B
| $2.32M | 0.29% | 57,600 +5,745 | +11% | +$231K |
|
|
MDP
56
DELISTED
Meredith Corporation
MDP
| $2.21M | 0.27% | 46,465 +4,775 | +11% | +$227K |
|
57
Bank of Hawaii
BOH
$2.71B
| $2.18M | 0.27% | 40,088 +3,950 | +11% | +$215K |
|
58
Thomson Reuters
TRI
$80B
| $2.13M | 0.26% | 60,924 +6,010 | +11% | +$210K |
|
59
ENI
E
$53.8B
| $2.08M | 0.26% | 45,251 +4,521 | +11% | +$208K |
|
60
IBM
IBM
$227B
| $2.06M | 0.25% | 11,128 | – | – |
|
61
Sysco
SYY
$38.5B
| $2.01M | 0.25% | 63,165 +5,805 | +10% | +$185K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.25% | 34,036 | – | – |
|
63
Olin
OLN
$2.71B
| $1.99M | 0.25% | 86,239 +8,455 | +11% | +$195K |
|
64
Garmin
GRMN
$46.5B
| $1.98M | 0.24% | 43,818 +4,255 | +11% | +$192K |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.95M | 0.24% | 25,496 -35 | -0.1% | -$2.67K |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.67M | 0.21% | 20,973 +2,050 | +11% | +$164K |
|
|
CAJ
67
DELISTED
Canon, Inc.
CAJ
| $1.64M | 0.2% | 51,253 +5,035 | +11% | +$161K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.2% | 24,777 +2,335 | +10% | +$153K |
|
69
Oracle
ORCL
$635B
| $1.33M | 0.16% | 40,000 -485 | -1% | -$16.1K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.15% | 26,532 -55,437 | -68% | -$2.57M |
|
|
71
Microsoft
MSFT
$3.77T
| $909K | 0.11% | 27,311 -180,763 | -87% | -$6.02M |
|
72
Cisco
CSCO
$274B
| $843K | 0.1% | 35,983 -9,465 | -21% | -$222K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $721K | 0.09% | 6,000 -30 | -0.5% | -$3.61K |
|
74
Nucor
NUE
$34.1B
| $667K | 0.08% | 13,600 | – | – |
|
75
Pfizer
PFE
$141B
| $615K | 0.08% | 21,395 | – | – |
|