FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.08%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$902M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
230
New
23
Increased
84
Reduced
28
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.3M |
| 3 |
Merck
MRK
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$3.3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.5M |
| 2 |
Agilent Technologies
A
|
$7.72M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.63M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Qualcomm
QCOM
|
$3.21M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.02% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $458K | 0.05% |
11,995
+4,505
| +60% | +$172K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $446K | 0.05% |
8,859
-273
| -3% | -$13.7K |
|
78
Starbucks
SBUX
$97.1B
| $433K | 0.05% |
11,804
+2,756
| +30% | +$101K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $430K | 0.05% |
10,608
-143
| -1% | -$5.8K |
|
80
AerCap
AER
$22B
| $359K | 0.04% |
+8,520
| New | +$359K |
|
81
AT&T
T
$212B
| $356K | 0.04% |
13,424
-80,622
| -86% | -$2.14M |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $356K | 0.04% |
+5,775
| New | +$356K |
|
83
Entergy
ETR
$39.2B
| $354K | 0.04% |
10,600
| – | – |
|
84
Dorman Products
DORM
$5B
| $348K | 0.04% |
5,895
+2,235
| +61% | +$132K |
|
85
Biogen
BIIB
$20.6B
| $338K | 0.04% |
+1,105
| New | +$338K |
|
86
Corpay
CPAY
$22.4B
| $336K | 0.04% |
2,915
+1,100
| +61% | +$127K |
|
87
Vanguard S&P 500 ETF
VOO
$728B
| $334K | 0.04% |
1,952
| – | – |
|
88
J&J Snack Foods
JJSF
$2.12B
| $328K | 0.04% |
+3,415
| New | +$328K |
|
89
Ameriprise Financial
AMP
$46.1B
| $324K | 0.04% |
2,940
+975
| +50% | +$107K |
|
|
FNSR
90
DELISTED
Finisar Corp
FNSR
| $317K | 0.04% |
+11,945
| New | +$317K |
|
91
Watsco
WSO
$16.6B
| $314K | 0.03% |
+3,145
| New | +$314K |
|
92
Euronet Worldwide
EEFT
$3.74B
| $311K | 0.03% |
7,470
+2,800
| +60% | +$117K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $311K | 0.03% |
+4,355
| New | +$311K |
|
|
FSP
94
Franklin Street Properties
FSP
$174M
| $310K | 0.03% |
24,571
| – | – |
|
95
Eastman Chemical
EMN
$7.93B
| $296K | 0.03% |
+3,430
| New | +$296K |
|
96
Aon
AON
$79.9B
| $295K | 0.03% |
3,500
| – | – |
|
97
Pultegroup
PHM
$27.7B
| $295K | 0.03% |
+15,395
| New | +$295K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $288K | 0.03% |
4,120
+1,440
| +54% | +$101K |
|
99
Weyerhaeuser
WY
$18.9B
| $275K | 0.03% |
+9,380
| New | +$275K |
|
100
Ubiquiti
UI
$34.9B
| $268K | 0.03% |
+5,905
| New | +$268K |
|