FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.21%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
345
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.02M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.97M |
| 3 |
Johnson Controls International
JCI
|
$2.87M |
| 4 |
Devon Energy
DVN
|
$2.83M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Edwards Lifesciences
EW
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $3.26M | 0.3% | 34,547 +3,815 | +12% | +$359K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.29% | 19,813 +7,993 | +68% | +$1.27M |
|
53
Thomson Reuters
TRI
$80B
| $3.14M | 0.29% | 75,844 +2,010 | +3% | +$83.2K |
|
54
Intercontinental Exchange
ICE
$101B
| $3.08M | 0.28% | 11,420 +985 | +9% | +$265K |
|
55
J.M. Smucker
SJM
$11.8B
| $3.04M | 0.28% | 22,387 +2,280 | +11% | +$309K |
|
|
56
Mondelez International
MDLZ
$79.5B
| $3M | 0.27% | 68,354 +57,583 | +535% | +$2.53M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.27% | +67,732 | New | +$2.97M |
|
58
Medtronic
MDT
$119B
| $2.95M | 0.27% | 34,143 +20,650 | +153% | +$1.78M |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.89M | 0.26% | 24,101 | – | – |
|
60
Emerson Electric
EMR
$74.3B
| $2.88M | 0.26% | 52,822 +1,354 | +3% | +$73.8K |
|
|
61
Johnson Controls International
JCI
$69.9B
| $2.87M | 0.26% | +61,761 | New | +$2.87M |
|
62
GE Aerospace
GE
$292B
| $2.87M | 0.26% | 96,998 +9,529 | +11% | +$282K |
|
63
Global Payments
GPN
$21.5B
| $2.87M | 0.26% | 37,433 +6,152 | +20% | +$472K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.83M | 0.26% | 76,116 +1,432 | +2% | +$53.2K |
|
65
Cracker Barrel
CBRL
$1.33B
| $2.83M | 0.26% | 21,364 -3,697 | -15% | -$489K |
|
66
Euronet Worldwide
EEFT
$3.82B
| $2.78M | 0.25% | 33,963 -2,660 | -7% | -$218K |
|
67
Advance Auto Parts
AAP
$3.66B
| $2.76M | 0.25% | 18,474 -3,130 | -14% | -$467K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $2.76M | 0.25% | 56,820 +3,682 | +7% | +$179K |
|
69
United Bankshares
UBSI
$5.43B
| $2.65M | 0.24% | 70,453 +2,040 | +3% | +$76.8K |
|
70
Walmart
WMT
$774B
| $2.65M | 0.24% | 36,813 +1,176 | +3% | +$84.8K |
|
71
Honeywell
HON
$139B
| $2.62M | 0.24% | 22,462 +10,806 | +93% | +$1.26M |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $2.58M | 0.24% | 61,528 +2,307 | +4% | +$96.6K |
|
73
Eaton
ETN
$136B
| $2.51M | 0.23% | 38,252 +1,301 | +4% | +$85.5K |
|
74
D.R. Horton
DHI
$50.5B
| $2.49M | 0.23% | 82,359 +7,513 | +10% | +$227K |
|
75
Zimmer Biomet
ZBH
$21B
| $2.44M | 0.22% | +18,773 | New | +$2.44M |
|