FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.08%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$902M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
230
New
23
Increased
84
Reduced
28
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.3M |
| 3 |
Merck
MRK
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$3.3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.5M |
| 2 |
Agilent Technologies
A
|
$7.72M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.63M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Qualcomm
QCOM
|
$3.21M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.02% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $2.95M | 0.33% |
50,170
+1,843
| +4% | +$108K |
|
52
Emerson Electric
EMR
$74.6B
| $2.94M | 0.33% |
43,959
+413
| +0.9% | +$27.6K |
|
53
ConocoPhillips
COP
$116B
| $2.93M | 0.32% |
41,569
+155
| +0.4% | +$10.9K |
|
54
Johnson & Johnson
JNJ
$430B
| $2.91M | 0.32% |
29,639
+298
| +1% | +$29.3K |
|
55
Microchip Technology
MCHP
$35.6B
| $2.84M | 0.32% |
119,036
+606
| +0.5% | +$14.5K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.31% |
85,328
+518
| +0.6% | +$17.2K |
|
57
Bank of Hawaii
BOH
$2.72B
| $2.55M | 0.28% |
42,005
+812
| +2% | +$49.2K |
|
58
Garmin
GRMN
$45.7B
| $2.53M | 0.28% |
45,677
+219
| +0.5% | +$12.1K |
|
59
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.42M | 0.27% |
57,259
+13,258
| +30% | +$560K |
|
60
Sysco
SYY
$39.4B
| $2.37M | 0.26% |
65,573
+318
| +0.5% | +$11.5K |
|
61
ENI
E
$51.3B
| $2.35M | 0.26% |
46,859
+238
| +0.5% | +$11.9K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $2.34M | 0.26% |
50,405
+1,990
| +4% | +$92.4K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.25% |
35,840
| – | – |
|
64
Thomson Reuters
TRI
$78.7B
| $2.15M | 0.24% |
55,116
+285
| +0.5% | +$11.1K |
|
65
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.23% |
25,146
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.21% |
25,854
+117
| +0.5% | +$8.54K |
|
67
IBM
IBM
$232B
| $1.83M | 0.2% |
9,947
-1,659
| -14% | -$305K |
|
68
Oracle
ORCL
$654B
| $1.64M | 0.18% |
40,000
| – | – |
|
69
Verizon
VZ
$187B
| $1.6M | 0.18% |
33,710
+1,907
| +6% | +$90.7K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.15% |
26,587
| – | – |
|
71
Microsoft
MSFT
$3.68T
| $1.09M | 0.12% |
26,592
-349
| -1% | -$14.3K |
|
72
Nucor
NUE
$33.8B
| $1.04M | 0.12% |
20,600
+2,000
| +11% | +$101K |
|
73
Genuine Parts
GPC
$19.4B
| $568K | 0.06% |
6,538
| – | – |
|
74
Abbott
ABT
$231B
| $525K | 0.06% |
13,650
+400
| +3% | +$15.4K |
|
75
Home Depot
HD
$417B
| $484K | 0.05% |
6,115
+1,085
| +22% | +$85.9K |
|