FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.95%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$929M
AUM Growth
+$27.7M
(+3.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
244
New
19
Increased
51
Reduced
52
Closed
11
Top Buys
| 1 |
Devon Energy
DVN
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$3.46M |
| 3 |
Cisco
CSCO
|
$3.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.13M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$392K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.46M |
| 2 |
3D Systems Corporation
DDD
|
$4.89M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.6M |
| 4 |
eBay
EBAY
|
$2.61M |
| 5 |
Sysco
SYY
|
$2.37M |
Sector Composition
| 1 | Healthcare | 8.61% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.79% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $3.13M | 0.34% |
29,889
+250
| +0.8% | +$26.2K |
|
52
Eli Lilly
LLY
$666B
| $3.12M | 0.34% |
50,164
-6
| -0% | -$373 |
|
|
53
Cisco
CSCO
$269B
| $3.04M | 0.33% |
+122,325
| New | +$3.04M |
|
54
Emerson Electric
EMR
$74.9B
| $3.04M | 0.33% |
45,776
+1,817
| +4% | +$121K |
|
55
Microchip Technology
MCHP
$34.8B
| $2.94M | 0.32% |
120,642
+1,606
| +1% | +$39.2K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $2.93M | 0.31% |
86,516
+1,188
| +1% | +$40.2K |
|
57
Garmin
GRMN
$45.7B
| $2.82M | 0.3% |
46,277
+600
| +1% | +$36.5K |
|
58
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.64M | 0.28% |
59,276
+2,017
| +4% | +$89.9K |
|
59
ENI
E
$52.5B
| $2.61M | 0.28% |
47,504
+645
| +1% | +$35.4K |
|
60
Bank of Hawaii
BOH
$2.74B
| $2.55M | 0.27% |
43,477
+1,472
| +4% | +$86.4K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.27% |
30,611
+4,757
| +18% | +$392K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $2.47M | 0.27% |
51,089
+684
| +1% | +$33.1K |
|
63
Thomson Reuters
TRI
$80.6B
| $2.32M | 0.25% |
55,866
+750
| +1% | +$31.2K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.24% |
35,840
| – | – |
|
65
Illinois Tool Works
ITW
$77.4B
| $2.2M | 0.24% |
25,146
| – | – |
|
66
Verizon
VZ
$186B
| $1.73M | 0.19% |
35,420
+1,710
| +5% | +$83.7K |
|
67
Oracle
ORCL
$626B
| $1.62M | 0.17% |
40,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.14% |
26,587
| – | – |
|
69
Microsoft
MSFT
$3.78T
| $1.14M | 0.12% |
27,357
+765
| +3% | +$31.9K |
|
70
Nucor
NUE
$33.3B
| $1.02M | 0.11% |
20,600
| – | – |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $665K | 0.07% |
11,995
| – | – |
|
72
Abbott
ABT
$231B
| $590K | 0.06% |
14,430
+780
| +6% | +$31.9K |
|
73
Genuine Parts
GPC
$19.6B
| $574K | 0.06% |
6,538
| – | – |
|
74
Starbucks
SBUX
$98.9B
| $486K | 0.05% |
12,554
+750
| +6% | +$29K |
|
|
75
3D Systems Corporation
DDD
$263M
| $472K | 0.05% |
7,893
-81,774
| -91% | -$4.89M |
|