FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.56%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$943M
AUM Growth
+$24.2M
(+2.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
245
New
10
Increased
68
Reduced
48
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$12.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 4 |
Capri Holdings
CPRI
|
$9.94M |
| 5 |
Qualcomm
QCOM
|
$4.21M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
D.R. Horton
DHI
|
$9.19M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.68M |
| 4 |
Union Pacific
UNP
|
$3.66M |
| 5 |
Gilead Sciences
GILD
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.82% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $480K | 0.05% |
11,698
-916
| -7% | -$37.6K |
|
77
Entergy
ETR
$39.4B
| $437K | 0.05% |
10,000
| – | – |
|
78
Corpay
CPAY
$22.6B
| $404K | 0.04% |
2,720
-195
| -7% | -$29K |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $393K | 0.04% |
2,086
-115
| -5% | -$21.7K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $392K | 0.04% |
8,366
+72
| +0.9% | +$3.37K |
|
81
Euronet Worldwide
EEFT
$3.73B
| $382K | 0.04% |
6,965
-505
| -7% | -$27.7K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $373K | 0.04% |
9,331
-637
| -6% | -$25.5K |
|
83
Ameriprise Financial
AMP
$48.3B
| $364K | 0.04% |
2,755
-185
| -6% | -$24.4K |
|
84
Biogen
BIIB
$20.5B
| $350K | 0.04% |
1,030
-75
| -7% | -$25.5K |
|
85
Amgen
AMGN
$151B
| $336K | 0.04% |
2,113
-30
| -1% | -$4.77K |
|
86
Aon
AON
$80.5B
| $332K | 0.04% |
3,500
| – | – |
|
87
Old Dominion Freight Line
ODFL
$31.3B
| $328K | 0.03% |
12,675
-930
| -7% | -$24.1K |
|
88
Lithia Motors
LAD
$8.72B
| $322K | 0.03% |
3,710
-250
| -6% | -$21.7K |
|
89
Weyerhaeuser
WY
$18.4B
| $313K | 0.03% |
8,710
-670
| -7% | -$24.1K |
|
90
Watsco
WSO
$16.4B
| $312K | 0.03% |
2,920
-225
| -7% | -$24K |
|
|
FSP
91
Franklin Street Properties
FSP
$174M
| $301K | 0.03% |
24,571
| – | – |
|
92
Ingredion
INGR
$8.21B
| $297K | 0.03% |
3,500
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.03% |
3,907
-15
| -0.4% | -$1.14K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $287K | 0.03% |
1,115
-80
| -7% | -$20.6K |
|
|
95
D.R. Horton
DHI
$52.7B
| $276K | 0.03% |
10,922
-363,489
| -97% | -$9.19M |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.03% |
3,464
| – | – |
|
97
Skechers
SKX
$9.5B
| $271K | 0.03% |
+14,700
| New | +$271K |
|
98
IBM
IBM
$230B
| $264K | 0.03% |
1,721
-251
| -13% | -$38.5K |
|
99
Colgate-Palmolive
CL
$67.6B
| $250K | 0.03% |
3,608
| – | – |
|
100
Toyota
TM
$258B
| $248K | 0.03% |
1,975
-140
| -7% | -$17.6K |
|