FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.77%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$700M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
178
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$29.1M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Procter & Gamble
PG
|
$14.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
| 5 |
Gilead Sciences
GILD
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.97% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $396K | 0.06% | +8,947 | New | +$396K |
|
77
Entergy
ETR
$39.3B
| $369K | 0.05% | +5,300 | New | +$369K |
|
|
FSP
78
Franklin Street Properties
FSP
$172M
| $324K | 0.05% | +24,571 | New | +$324K |
|
79
Home Depot
HD
$405B
| $304K | 0.04% | +3,925 | New | +$304K |
|
80
Ingredion
INGR
$8.31B
| $230K | 0.03% | +3,500 | New | +$230K |
|
81
Aon
AON
$79.1B
| $225K | 0.03% | +3,500 | New | +$225K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $221K | 0.03% | +3,019 | New | +$221K |
|
83
Starbucks
SBUX
$100B
| $215K | 0.03% | +3,277 | New | +$215K |
|
84
Colgate-Palmolive
CL
$67.9B
| $212K | 0.03% | +3,698 | New | +$212K |
|
85
Schlumberger
SLB
$55B
| $201K | 0.03% | +2,810 | New | +$201K |
|
|
FRE
86
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $14K | ﹤0.01% | +10,600 | New | +$14K |
|