FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.75%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
216
New
18
Increased
62
Reduced
42
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$8.72M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.48M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.45M |
| 4 |
Leggett & Platt
LEG
|
$2.91M |
| 5 |
McDonald's
MCD
|
$2.55M |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.47M |
| 3 |
eBay
EBAY
|
$3.26M |
| 4 |
Genuine Parts
GPC
|
$2.85M |
| 5 |
Telefônica Brasil
VIV
|
$2.56M |
Sector Composition
| 1 | Industrials | 9.82% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 7.84% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Genuine Parts
GPC
$19.4B
| $544K | 0.06% | 6,538 -34,207 | -84% | -$2.85M |
|
77
Abbott
ABT
$231B
| $508K | 0.06% | 13,250 +50 | +0.4% | +$1.92K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $463K | 0.05% | 9,132 | – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $442K | 0.05% | 10,751 | – | – |
|
80
Home Depot
HD
$405B
| $414K | 0.05% | 5,030 +90 | +2% | +$7.41K |
|
81
Starbucks
SBUX
$100B
| $355K | 0.04% | 4,524 -28 | -0.6% | -$2.2K |
|
82
Entergy
ETR
$39.3B
| $335K | 0.04% | 5,300 | – | – |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $330K | 0.04% | 1,952 -1,954 | -50% | -$330K |
|
84
Aon
AON
$79.1B
| $294K | 0.03% | 3,500 | – | – |
|
|
FSP
85
Franklin Street Properties
FSP
$172M
| $294K | 0.03% | 24,571 | – | – |
|
86
Jazz Pharmaceuticals
JAZZ
$7.75B
| $266K | 0.03% | +2,100 | New | +$266K |
|
|
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $255K | 0.03% | +7,490 | New | +$255K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $252K | 0.03% | 3,464 | – | – |
|
89
Ingredion
INGR
$8.31B
| $240K | 0.03% | 3,500 | – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $235K | 0.03% | 3,608 -90 | -2% | -$5.86K |
|
91
Ameriprise Financial
AMP
$48.5B
| $226K | 0.03% | +1,965 | New | +$226K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $226K | 0.03% | +1,340 | New | +$226K |
|
93
Euronet Worldwide
EEFT
$3.82B
| $223K | 0.03% | +4,670 | New | +$223K |
|
|
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $214K | 0.02% | +3,910 | New | +$214K |
|
95
Corpay
CPAY
$23B
| $213K | 0.02% | +1,815 | New | +$213K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.02% | +3,607 | New | +$207K |
|
97
Dorman Products
DORM
$4.94B
| $205K | 0.02% | +3,660 | New | +$205K |
|
98
Cisco
CSCO
$274B
| – | – | -35,983 | Closed | -$843K |
|
|
99
Telefônica Brasil
VIV
$20.1B
| – | – | -113,925 | Closed | -$2.56M |
|
|
CAJ
100
DELISTED
Canon, Inc.
CAJ
| – | – | -51,253 | Closed | -$1.64M |
|