FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.56%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$943M
AUM Growth
+$24.2M
(+2.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
245
New
10
Increased
68
Reduced
48
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$12.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 4 |
Capri Holdings
CPRI
|
$9.94M |
| 5 |
Qualcomm
QCOM
|
$4.21M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
D.R. Horton
DHI
|
$9.19M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.68M |
| 4 |
Union Pacific
UNP
|
$3.66M |
| 5 |
Gilead Sciences
GILD
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.82% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $3.28M | 0.35% |
31,386
+123
| +0.4% | +$12.9K |
|
52
ConocoPhillips
COP
$120B
| $3.18M | 0.34% |
46,111
+208
| +0.5% | +$14.4K |
|
|
IPHS
53
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.09M | 0.33% |
52,858
+373
| +0.7% | +$21.8K |
|
54
Emerson Electric
EMR
$74.9B
| $2.97M | 0.32% |
48,161
-184
| -0.4% | -$11.4K |
|
|
MDP
55
DELISTED
Meredith Corporation
MDP
| $2.94M | 0.31% |
54,128
+410
| +0.8% | +$22.3K |
|
56
Microchip Technology
MCHP
$34.8B
| $2.93M | 0.31% |
129,796
+986
| +0.8% | +$22.2K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $2.93M | 0.31% |
91,782
+728
| +0.8% | +$23.2K |
|
58
W.W. Grainger
GWW
$49.2B
| $2.83M | 0.3% |
11,090
-5,000
| -31% | -$1.27M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.81M | 0.3% |
+69,755
| New | +$2.81M |
|
60
Bank of Hawaii
BOH
$2.74B
| $2.73M | 0.29% |
46,026
+347
| +0.8% | +$20.6K |
|
61
Thomson Reuters
TRI
$80.6B
| $2.73M | 0.29% |
59,207
+452
| +0.8% | +$20.8K |
|
62
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.64M | 0.28% |
62,114
+475
| +0.8% | +$20.2K |
|
63
Garmin
GRMN
$45.7B
| $2.58M | 0.27% |
48,860
+263
| +0.5% | +$13.9K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.27% |
36,206
| – | – |
|
65
Illinois Tool Works
ITW
$77.4B
| $2.34M | 0.25% |
24,746
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.24% |
34,175
+1,826
| +6% | +$122K |
|
67
Oracle
ORCL
$626B
| $1.8M | 0.19% |
40,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.17% |
26,512
| – | – |
|
69
Mattel
MAT
$6.01B
| $1.28M | 0.14% |
41,310
-100
| -0.2% | -$3.09K |
|
70
Microsoft
MSFT
$3.78T
| $1.26M | 0.13% |
27,025
| – | – |
|
71
BP
BP
$88.4B
| $1.07M | 0.11% |
33,683
-485
| -1% | -$15.3K |
|
72
Nucor
NUE
$33.3B
| $1.01M | 0.11% |
20,600
| – | – |
|
73
Abbott
ABT
$231B
| $811K | 0.09% |
18,025
-30
| -0.2% | -$1.35K |
|
74
Genuine Parts
GPC
$19.6B
| $697K | 0.07% |
6,538
| – | – |
|
75
Home Depot
HD
$410B
| $483K | 0.05% |
4,600
| – | – |
|