FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.81%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
349
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.89M |
| 2 |
Medtronic
MDT
|
$2.86M |
| 3 |
Exelon
EXC
|
$2.82M |
| 4 |
Royal Bank of Canada
RY
|
$2.72M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.53M |
| 5 |
Lowe's Companies
LOW
|
$2.38M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.32% |
23,520
+3,968
| +20% | +$661K |
|
52
Synchrony
SYF
$28.1B
| $3.87M | 0.31% |
112,762
+33,969
| +43% | +$1.17M |
|
53
Bank of Hawaii
BOH
$2.72B
| $3.85M | 0.31% |
46,696
-2,557
| -5% | -$211K |
|
54
Walmart
WMT
$801B
| $3.69M | 0.3% |
153,759
+3,678
| +2% | +$88.4K |
|
55
Microchip Technology
MCHP
$35.6B
| $3.67M | 0.3% |
99,496
-6,690
| -6% | -$247K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $3.63M | 0.3% |
23,832
-9,264
| -28% | -$1.41M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 0.29% |
23,488
+7,596
| +48% | +$1.17M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $3.58M | 0.29% |
79,612
-5,360
| -6% | -$241K |
|
59
Ross Stores
ROST
$49.4B
| $3.54M | 0.29% |
53,679
+15,464
| +40% | +$1.02M |
|
60
Kraft Heinz
KHC
$32.3B
| $3.51M | 0.29% |
38,657
-2,205
| -5% | -$200K |
|
61
Marsh & McLennan
MMC
$100B
| $3.48M | 0.28% |
47,068
+7,363
| +19% | +$544K |
|
62
Conagra Brands
CAG
$9.23B
| $3.4M | 0.28% |
84,218
+6,623
| +9% | +$267K |
|
63
Intercontinental Exchange
ICE
$99.8B
| $3.36M | 0.27% |
56,136
+2,044
| +4% | +$122K |
|
64
Leggett & Platt
LEG
$1.35B
| $3.31M | 0.27% |
65,856
-5,040
| -7% | -$254K |
|
65
Prudential Financial
PRU
$37.2B
| $3.22M | 0.26% |
30,144
-1,071
| -3% | -$114K |
|
66
Illinois Tool Works
ITW
$77.6B
| $3.19M | 0.26% |
24,101
| – | – |
|
67
Texas Instruments
TXN
$171B
| $3.16M | 0.26% |
39,201
+15,264
| +64% | +$1.23M |
|
68
Cracker Barrel
CBRL
$1.18B
| $3.03M | 0.25% |
19,044
-1,531
| -7% | -$244K |
|
69
Thomson Reuters
TRI
$78.7B
| $2.94M | 0.24% |
59,453
-3,507
| -6% | -$173K |
|
70
Emerson Electric
EMR
$74.6B
| $2.86M | 0.23% |
47,785
-4,131
| -8% | -$247K |
|
71
Automatic Data Processing
ADP
$120B
| $2.83M | 0.23% |
27,631
+4,536
| +20% | +$464K |
|
|
72
Exelon
EXC
$43.9B
| $2.82M | 0.23% |
+109,935
| New | +$2.82M |
|
73
Schlumberger
SLB
$53.4B
| $2.78M | 0.23% |
35,572
+4,569
| +15% | +$357K |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $2.76M | 0.22% |
66,560
-19,380
| -23% | -$804K |
|
75
HP
HPQ
$27.4B
| $2.75M | 0.22% |
153,939
+17,893
| +13% | +$320K |
|