FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.2%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$919M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
251
New
11
Increased
54
Reduced
59
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.55M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.89M |
| 3 |
Verizon
VZ
|
$2.68M |
| 4 |
AbbVie
ABBV
|
$543K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$344K |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
eBay
EBAY
|
$3.62M |
| 3 |
McDonald's
MCD
|
$3.29M |
| 4 |
United Rentals
URI
|
$2.67M |
| 5 |
Mattel
MAT
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.2% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $3.03M | 0.33% |
48,345
+2,569
| +6% | +$161K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3M | 0.33% |
53,194
-12,372
| -19% | -$698K |
|
|
IPHS
53
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.89M | 0.31% |
+52,485
| New | +$2.89M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.3% |
91,054
+4,538
| +5% | +$137K |
|
55
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.74M | 0.3% |
61,639
+2,363
| +4% | +$105K |
|
56
Bank of Hawaii
BOH
$2.74B
| $2.6M | 0.28% |
45,679
+2,202
| +5% | +$125K |
|
57
Garmin
GRMN
$45.7B
| $2.53M | 0.27% |
48,597
+2,320
| +5% | +$121K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.27% |
36,206
+366
| +1% | +$24.9K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.27% |
32,349
+1,738
| +6% | +$132K |
|
60
Thomson Reuters
TRI
$80.6B
| $2.44M | 0.27% |
58,755
+2,889
| +5% | +$120K |
|
61
ENI
E
$52.5B
| $2.36M | 0.26% |
49,994
+2,490
| +5% | +$118K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $2.3M | 0.25% |
53,718
+2,629
| +5% | +$113K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $2.15M | 0.23% |
12,983
-4,574
| -26% | -$756K |
|
64
Illinois Tool Works
ITW
$77.4B
| $2.09M | 0.23% |
24,746
-400
| -2% | -$33.8K |
|
65
Oracle
ORCL
$626B
| $1.53M | 0.17% |
40,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$95B
| $1.36M | 0.15% |
26,512
-75
| -0.3% | -$3.84K |
|
|
67
Mattel
MAT
$6.01B
| $1.27M | 0.14% |
41,410
-75,199
| -64% | -$2.3M |
|
68
Microsoft
MSFT
$3.78T
| $1.25M | 0.14% |
27,025
-332
| -1% | -$15.4K |
|
69
BP
BP
$88.4B
| $1.23M | 0.13% |
34,168
-59,659
| -64% | -$2.14M |
|
70
Nucor
NUE
$33.3B
| $1.12M | 0.12% |
20,600
| – | – |
|
71
Abbott
ABT
$231B
| $751K | 0.08% |
18,055
+3,625
| +25% | +$151K |
|
72
Genuine Parts
GPC
$19.6B
| $573K | 0.06% |
6,538
| – | – |
|
73
Starbucks
SBUX
$98.9B
| $476K | 0.05% |
12,614
+60
| +0.5% | +$2.26K |
|
74
Home Depot
HD
$410B
| $422K | 0.05% |
4,600
+1,150
| +33% | +$106K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $416K | 0.05% |
9,968
| – | – |
|