FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
196
New
11
Increased
58
Reduced
42
Closed
5
Top Buys
| 1 |
Polaris
PII
|
$8.37M |
| 2 |
Johnson Controls International
JCI
|
$7.45M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.53M |
| 4 |
3D Systems Corporation
DDD
|
$3.99M |
| 5 |
Invesco
IVZ
|
$3.44M |
Top Sells
| 1 |
Chevron
CVX
|
$6.87M |
| 2 |
Microsoft
MSFT
|
$6.02M |
| 3 |
Exxon Mobil
XOM
|
$5.48M |
| 4 |
Mattel
MAT
|
$4.79M |
| 5 |
Northern Trust
NTRS
|
$4.76M |
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 7.23% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $528K | 0.07% | 5,494 | – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $444K | 0.05% | 9,132 +185 | +2% | +$9K |
|
78
Abbott
ABT
$231B
| $438K | 0.05% | 13,200 -250 | -2% | -$8.3K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $431K | 0.05% | 10,751 -50 | -0.5% | -$2K |
|
80
Home Depot
HD
$405B
| $375K | 0.05% | 4,940 +1,015 | +26% | +$77.1K |
|
81
Starbucks
SBUX
$100B
| $350K | 0.04% | 4,552 +1,275 | +39% | +$98K |
|
82
Entergy
ETR
$39.3B
| $335K | 0.04% | 5,300 | – | – |
|
|
FSP
83
Franklin Street Properties
FSP
$172M
| $313K | 0.04% | 24,571 | – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 0.04% | 3,906 +887 | +29% | +$68.4K |
|
85
Aon
AON
$79.1B
| $261K | 0.03% | 3,500 | – | – |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $239K | 0.03% | +3,464 | New | +$239K |
|
87
Ingredion
INGR
$8.31B
| $232K | 0.03% | 3,500 | – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $219K | 0.03% | 3,698 | – | – |
|
|
FRE
89
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $13K | ﹤0.01% | 10,600 | – | – |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -95,474 | Closed | -$3.85M |
|
|
91
Northern Trust
NTRS
$25B
| – | – | -82,215 | Closed | -$4.76M |
|
92
Schlumberger
SLB
$55B
| – | – | -2,810 | Closed | -$201K |
|
|
MOLXA
93
DELISTED
MOLEX INC CL-A
MOLXA
| – | – | -87,955 | Closed | -$2.19M |
|