FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+0.93%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$76M
(+8.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
260
New
20
Increased
70
Reduced
37
Closed
6
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$10.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$9.53M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.04M |
| 4 |
United Bankshares
UBSI
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$765K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Procter & Gamble
PG
|
$8.79M |
| 3 |
GE Aerospace
GE
|
$4.92M |
| 4 |
W.W. Grainger
GWW
|
$2.83M |
| 5 |
ConocoPhillips
COP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 0.32% |
93,608
+1,826
| +2% | +$63.6K |
|
52
Microchip Technology
MCHP
$34.8B
| $3.22M | 0.32% |
131,482
+1,686
| +1% | +$41.2K |
|
53
Johnson & Johnson
JNJ
$431B
| $3.18M | 0.31% |
31,653
+267
| +0.9% | +$26.9K |
|
54
Bank of Montreal
BMO
$89.7B
| $3.12M | 0.31% |
51,950
-87
| -0.2% | -$5.22K |
|
|
IPHS
55
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.06M | 0.3% |
54,374
+1,516
| +3% | +$85.4K |
|
|
MDP
56
DELISTED
Meredith Corporation
MDP
| $3.03M | 0.3% |
54,303
+175
| +0.3% | +$9.76K |
|
57
Emerson Electric
EMR
$74.9B
| $2.85M | 0.28% |
50,321
+2,160
| +4% | +$122K |
|
58
Bank of Hawaii
BOH
$2.74B
| $2.82M | 0.28% |
45,998
-28
| -0.1% | -$1.71K |
|
59
Thomson Reuters
TRI
$80.6B
| $2.78M | 0.27% |
59,996
+789
| +1% | +$36.6K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 0.24% |
36,206
| – | – |
|
61
Illinois Tool Works
ITW
$77.4B
| $2.4M | 0.24% |
24,746
| – | – |
|
|
62
United Bankshares
UBSI
$5.47B
| $2.4M | 0.24% |
+63,747
| New | +$2.4M |
|
63
Garmin
GRMN
$45.7B
| $2.34M | 0.23% |
49,123
+263
| +0.5% | +$12.5K |
|
64
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.22M | 0.22% |
61,258
-856
| -1% | -$31K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.2% |
34,211
+36
| +0.1% | +$2.15K |
|
|
66
JPMorgan Chase
JPM
$835B
| $1.92M | 0.19% |
31,709
-167,017
| -84% | -$10.1M |
|
67
Oracle
ORCL
$626B
| $1.73M | 0.17% |
40,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95B
| $1.71M | 0.17% |
26,512
| – | – |
|
|
69
GE Aerospace
GE
$299B
| $1.5M | 0.15% |
12,629
-41,347
| -77% | -$4.92M |
|
70
Microsoft
MSFT
$3.78T
| $1.11M | 0.11% |
27,285
+260
| +1% | +$10.6K |
|
71
BP
BP
$88.4B
| $1.09M | 0.11% |
33,683
| – | – |
|
72
Nucor
NUE
$33.3B
| $979K | 0.1% |
20,600
| – | – |
|
73
Mattel
MAT
$6.01B
| $944K | 0.09% |
41,310
| – | – |
|
74
Abbott
ABT
$231B
| $835K | 0.08% |
18,025
| – | – |
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $765K | 0.08% |
+19,198
| New | +$765K |
|