FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.75%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
216
New
18
Increased
62
Reduced
42
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$8.72M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.48M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.45M |
| 4 |
Leggett & Platt
LEG
|
$2.91M |
| 5 |
McDonald's
MCD
|
$2.55M |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.47M |
| 3 |
eBay
EBAY
|
$3.26M |
| 4 |
Genuine Parts
GPC
|
$2.85M |
| 5 |
Telefônica Brasil
VIV
|
$2.56M |
Sector Composition
| 1 | Industrials | 9.82% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 7.84% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Leggett & Platt
LEG
$1.3B
| $2.91M | 0.33% | +94,102 | New | +$2.91M |
|
52
Bank of Montreal
BMO
$86.7B
| $2.73M | 0.31% | 40,974 +700 | +2% | +$46.7K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.31% | 29,341 +280 | +1% | +$25.6K |
|
54
Microchip Technology
MCHP
$35.1B
| $2.65M | 0.3% | 59,215 +1,615 | +3% | +$72.3K |
|
55
Olin
OLN
$2.71B
| $2.57M | 0.29% | 89,019 +2,780 | +3% | +$80.2K |
|
|
MDP
56
DELISTED
Meredith Corporation
MDP
| $2.51M | 0.29% | 48,415 +1,950 | +4% | +$101K |
|
57
AT&T
T
$209B
| $2.5M | 0.29% | 71,032 +1,400 | +2% | +$49.2K |
|
58
Eli Lilly
LLY
$657B
| $2.47M | 0.28% | 48,327 +1,290 | +3% | +$65.8K |
|
59
Bank of Hawaii
BOH
$2.71B
| $2.44M | 0.28% | 41,193 +1,105 | +3% | +$65.3K |
|
60
Thomson Reuters
TRI
$80B
| $2.37M | 0.27% | 62,649 +1,725 | +3% | +$65.3K |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.27% | 84,810 +2,901 | +4% | +$80.9K |
|
62
Sysco
SYY
$38.5B
| $2.36M | 0.27% | 65,255 +2,090 | +3% | +$75.4K |
|
63
ENI
E
$53.8B
| $2.26M | 0.26% | 46,621 +1,370 | +3% | +$66.4K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.25% | 34,036 | – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.24% | 25,146 -350 | -1% | -$29.4K |
|
66
Garmin
GRMN
$46.5B
| $2.1M | 0.24% | 45,458 +1,640 | +4% | +$75.8K |
|
67
IBM
IBM
$227B
| $2.08M | 0.24% | 11,096 -32 | -0.3% | -$6K |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.84M | 0.21% | 21,553 +580 | +3% | +$49.5K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.21% | 25,737 +960 | +4% | +$68.4K |
|
|
70
Verizon
VZ
$186B
| $1.56M | 0.18% | 31,803 -100,088 | -76% | -$4.92M |
|
71
Oracle
ORCL
$635B
| $1.53M | 0.17% | 40,000 | – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.16% | 26,587 +55 | +0.2% | +$2.92K |
|
73
Microsoft
MSFT
$3.77T
| $1.01M | 0.12% | 26,941 -370 | -1% | -$13.8K |
|
74
Nucor
NUE
$34.1B
| $993K | 0.11% | 18,600 +5,000 | +37% | +$267K |
|
75
Pfizer
PFE
$141B
| $663K | 0.08% | 21,645 +250 | +1% | +$7.66K |
|