FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.12%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.1%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
282
New
31
Increased
75
Reduced
44
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Edwards Lifesciences
EW
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$5.14M |
| 4 |
Fidelity National Information Services
FIS
|
$3.42M |
| 5 |
Exxon Mobil
XOM
|
$3.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.54M |
| 3 |
Polaris
PII
|
$4.58M |
| 4 |
Mohawk Industries
MHK
|
$2.79M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 7.76% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $2.29M | 0.23% | 24,746 | – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.23% | 34,036 -348 | -1% | -$23.2K |
|
53
JPMorgan Chase
JPM
$829B
| $2.24M | 0.23% | 33,931 +814 | +2% | +$53.7K |
|
|
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.14M | 0.22% | 57,915 -13,190 | -19% | -$487K |
|
55
Emerson Electric
EMR
$74.3B
| $2.11M | 0.21% | 44,154 -6,334 | -13% | -$303K |
|
56
Skechers
SKX
$9.48B
| $1.99M | 0.2% | 65,691 +63,256 | +2,598% | +$1.91M |
|
57
Designer Brands
DBI
$181M
| $1.9M | 0.19% | +79,549 | New | +$1.9M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.19% | 27,180 +668 | +3% | +$46K |
|
59
GE Aerospace
GE
$292B
| $1.86M | 0.19% | 59,721 -225 | -0.4% | -$7.01K |
|
60
Seagate
STX
$35.6B
| $1.65M | 0.17% | 45,020 -20,635 | -31% | -$756K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.15% | 30,608 +15,940 | +109% | +$774K |
|
62
Oracle
ORCL
$635B
| $1.46M | 0.15% | 40,000 | – | – |
|
63
Mattel
MAT
$5.9B
| $1.12M | 0.11% | 41,160 | – | – |
|
|
64
Polaris
PII
$3.18B
| $1.09M | 0.11% | 12,647 -53,336 | -81% | -$4.58M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.11% | 22,802 +130 | +0.6% | +$6.11K |
|
66
Abbott
ABT
$231B
| $932K | 0.09% | 20,740 +2,000 | +11% | +$89.9K |
|
67
BP
BP
$90.8B
| $874K | 0.09% | 27,948 | – | – |
|
68
Bank of Montreal
BMO
$86.7B
| $721K | 0.07% | 12,771 | – | – |
|
69
Home Depot
HD
$405B
| $680K | 0.07% | 5,141 +251 | +5% | +$33.2K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $649K | 0.07% | 17,670 -1,030 | -6% | -$37.8K |
|
71
Devon Energy
DVN
$22.9B
| $644K | 0.07% | +20,115 | New | +$644K |
|
72
Genuine Parts
GPC
$19.4B
| $574K | 0.06% | 6,680 +142 | +2% | +$12.2K |
|
73
Fortune Brands Innovations
FBIN
$7.02B
| $494K | 0.05% | 8,905 +1,500 | +20% | +$83.2K |
|
74
D.R. Horton
DHI
$50.5B
| $493K | 0.05% | 15,402 +4,133 | +37% | +$132K |
|
|
FCB
75
DELISTED
FCB Financial Holdings, Inc.
FCB
| $411K | 0.04% | 11,480 +1,200 | +12% | +$43K |
|