FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.95%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$929M
AUM Growth
+$27.7M
(+3.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
244
New
19
Increased
51
Reduced
52
Closed
11
Top Buys
| 1 |
Devon Energy
DVN
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$3.46M |
| 3 |
Cisco
CSCO
|
$3.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.13M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$392K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.46M |
| 2 |
3D Systems Corporation
DDD
|
$4.89M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.6M |
| 4 |
eBay
EBAY
|
$2.61M |
| 5 |
Sysco
SYY
|
$2.37M |
Sector Composition
| 1 | Healthcare | 8.61% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.79% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.2B
| $435K | 0.05% |
10,600
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $434K | 0.05% |
8,294
-565
| -6% | -$29.6K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $430K | 0.05% |
9,968
-640
| -6% | -$27.6K |
|
79
Vanguard S&P 500 ETF
VOO
$729B
| $395K | 0.04% |
2,201
+249
| +13% | +$44.7K |
|
80
AerCap
AER
$21.8B
| $390K | 0.04% |
8,520
| – | – |
|
81
Corpay
CPAY
$22.5B
| $384K | 0.04% |
2,915
| – | – |
|
82
Lithia Motors
LAD
$8.67B
| $373K | 0.04% |
3,960
| – | – |
|
83
Euronet Worldwide
EEFT
$3.72B
| $360K | 0.04% |
7,470
| – | – |
|
84
AT&T
T
$211B
| $359K | 0.04% |
13,424
| – | – |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $354K | 0.04% |
4,120
| – | – |
|
86
Ameriprise Financial
AMP
$48.3B
| $353K | 0.04% |
2,940
| – | – |
|
87
Diamondback Energy
FANG
$41.5B
| $352K | 0.04% |
+3,965
| New | +$352K |
|
88
Biogen
BIIB
$20.3B
| $348K | 0.04% |
1,105
| – | – |
|
89
Westlake Corp
WLK
$11.2B
| $335K | 0.04% |
+3,995
| New | +$335K |
|
90
Watsco
WSO
$16.2B
| $323K | 0.03% |
3,145
| – | – |
|
91
Aon
AON
$80B
| $315K | 0.03% |
3,500
| – | – |
|
92
Pultegroup
PHM
$27B
| $310K | 0.03% |
15,395
| – | – |
|
93
Weyerhaeuser
WY
$18.3B
| $310K | 0.03% |
9,380
| – | – |
|
|
FSP
94
Franklin Street Properties
FSP
$173M
| $309K | 0.03% |
24,571
| – | – |
|
95
Eastman Chemical
EMN
$7.86B
| $300K | 0.03% |
3,430
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $292K | 0.03% |
+3,795
| New | +$292K |
|
97
Dorman Products
DORM
$4.92B
| $291K | 0.03% |
5,895
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.03% |
3,807
| – | – |
|
|
NMBL
99
DELISTED
Nimble Storage, Inc.
NMBL
| $281K | 0.03% |
+9,315
| New | +$281K |
|
100
Home Depot
HD
$410B
| $279K | 0.03% |
3,450
-2,665
| -44% | -$216K |
|