FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.54%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-0.51%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
273
New
15
Increased
59
Reduced
60
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
Euronet Worldwide
EEFT
|
$8.29M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.72M |
| 5 |
Exxon Mobil
XOM
|
$2.57M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.52M |
| 2 |
Qualcomm
QCOM
|
$9.14M |
| 3 |
Capri Holdings
CPRI
|
$8.61M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Gilead Sciences
GILD
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3M | 0.3% | 31,127 -432 | -1% | -$41.7K |
|
52
Bank of Montreal
BMO
$86.7B
| $2.99M | 0.29% | 50,390 -1,560 | -3% | -$92.5K |
|
53
Bank of Hawaii
BOH
$2.71B
| $2.95M | 0.29% | 44,258 -1,740 | -4% | -$116K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.91M | 0.29% | 14,575 -47,656 | -77% | -$9.52M |
|
|
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.85M | 0.28% | 68,844 -1,900 | -3% | -$78.7K |
|
|
IPHS
56
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.78M | 0.27% | 52,834 -1,540 | -3% | -$81.1K |
|
|
MDP
57
DELISTED
Meredith Corporation
MDP
| $2.76M | 0.27% | 53,003 -1,300 | -2% | -$67.8K |
|
58
Emerson Electric
EMR
$74.3B
| $2.74M | 0.27% | 49,421 -900 | -2% | -$49.9K |
|
59
Thomson Reuters
TRI
$80B
| $2.55M | 0.25% | 66,840 -1,710 | -2% | -$65.1K |
|
60
United Bankshares
UBSI
$5.43B
| $2.5M | 0.25% | 62,067 -1,680 | -3% | -$67.6K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.22% | 24,690 -56 | -0.2% | -$5.14K |
|
62
JPMorgan Chase
JPM
$829B
| $2.22M | 0.22% | 32,779 +1,070 | +3% | +$72.5K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.22% | 34,384 | – | – |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.19M | 0.22% | 29,709 -920 | -3% | -$67.8K |
|
65
Garmin
GRMN
$46.5B
| $2.1M | 0.21% | 47,703 -1,420 | -3% | -$62.4K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.17% | 26,512 | – | – |
|
67
Oracle
ORCL
$635B
| $1.63M | 0.16% | 40,370 +370 | +0.9% | +$14.9K |
|
68
GE Aerospace
GE
$292B
| $1.6M | 0.16% | 60,296 -229 | -0.4% | -$6.08K |
|
|
69
Qualcomm
QCOM
$173B
| $1.48M | 0.15% | 23,586 -145,869 | -86% | -$9.14M |
|
70
Microsoft
MSFT
$3.77T
| $1.22M | 0.12% | 27,650 +365 | +1% | +$16.1K |
|
71
BP
BP
$90.8B
| $1.12M | 0.11% | 27,948 | – | – |
|
72
Mattel
MAT
$5.9B
| $1.06M | 0.1% | 41,160 -150 | -0.4% | -$3.85K |
|
73
Abbott
ABT
$231B
| $922K | 0.09% | 18,777 +752 | +4% | +$36.9K |
|
74
Nucor
NUE
$34.1B
| $908K | 0.09% | 20,600 | – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $880K | 0.09% | 22,200 +3,002 | +16% | +$119K |
|