FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.35%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-10%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
269
New
10
Increased
59
Reduced
59
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Mohawk Industries
MHK
|
$8.36M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
Kraft Heinz
KHC
|
$3.72M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$11.4M |
| 2 |
LyondellBasell Industries
LYB
|
$10.5M |
| 3 |
Biogen
BIIB
|
$10.2M |
| 4 |
United Rentals
URI
|
$9.49M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$8.88M |
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Technology | 9% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
51
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.17M | 0.24% | 54,625 +1,791 | +3% | +$71K |
|
52
Illinois Tool Works
ITW
$77.1B
| $2.04M | 0.22% | 24,746 +56 | +0.2% | +$4.61K |
|
53
JPMorgan Chase
JPM
$829B
| $2.02M | 0.22% | 33,117 +338 | +1% | +$20.6K |
|
54
Garmin
GRMN
$46.5B
| $1.77M | 0.19% | 49,340 +1,637 | +3% | +$58.7K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.18% | 34,384 | – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.17% | 26,512 | – | – |
|
57
GE Aerospace
GE
$292B
| $1.51M | 0.17% | 59,946 -350 | -0.6% | -$8.83K |
|
58
Oracle
ORCL
$635B
| $1.45M | 0.16% | 40,000 -370 | -0.9% | -$13.4K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $961K | 0.11% | 22,672 -116,617 | -84% | -$4.94M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $886K | 0.1% | 14,668 -61,834 | -81% | -$3.73M |
|
61
Mattel
MAT
$5.9B
| $867K | 0.1% | 41,160 | – | – |
|
62
BP
BP
$90.8B
| $854K | 0.09% | 27,948 | – | – |
|
63
Abbott
ABT
$231B
| $753K | 0.08% | 18,740 -37 | -0.2% | -$1.49K |
|
64
Bank of Montreal
BMO
$86.7B
| $697K | 0.08% | 12,771 -37,619 | -75% | -$2.05M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $666K | 0.07% | 18,700 -3,500 | -16% | -$125K |
|
66
Home Depot
HD
$405B
| $565K | 0.06% | 4,890 +31 | +0.6% | +$3.58K |
|
67
Genuine Parts
GPC
$19.4B
| $542K | 0.06% | 6,538 | – | – |
|
68
Johnson Controls International
JCI
$69.9B
| $409K | 0.04% | 9,885 -168,469 | -94% | -$6.97M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $384K | 0.04% | 2,186 +10 | +0.5% | +$1.76K |
|
70
Qualcomm
QCOM
$173B
| $378K | 0.04% | 7,044 -16,542 | -70% | -$888K |
|
71
Corpay
CPAY
$23B
| $367K | 0.04% | 2,670 -50 | -2% | -$6.87K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $362K | 0.04% | 8,487 -9 | -0.1% | -$384 |
|
73
Fortune Brands Innovations
FBIN
$7.02B
| $352K | 0.04% | +7,405 | New | +$352K |
|
74
ConocoPhillips
COP
$124B
| $348K | 0.04% | 7,265 -316 | -4% | -$15.1K |
|
75
Watsco
WSO
$16.3B
| $346K | 0.04% | 2,920 | – | – |
|