FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+0.93%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$76M
(+8.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
260
New
20
Increased
70
Reduced
37
Closed
6
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$10.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$9.53M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.04M |
| 4 |
United Bankshares
UBSI
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$765K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Procter & Gamble
PG
|
$8.79M |
| 3 |
GE Aerospace
GE
|
$4.92M |
| 4 |
W.W. Grainger
GWW
|
$2.83M |
| 5 |
ConocoPhillips
COP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.6B
| $609K | 0.06% |
6,538
| – | – |
|
77
Starbucks
SBUX
$98.8B
| $563K | 0.06% |
11,898
+200
| +2% | +$9.46K |
|
78
Home Depot
HD
$409B
| $523K | 0.05% |
4,600
| – | – |
|
|
79
ConocoPhillips
COP
$120B
| $456K | 0.04% |
7,330
-38,781
| -84% | -$2.41M |
|
80
Biogen
BIIB
$20.2B
| $435K | 0.04% |
1,030
| – | – |
|
81
Corpay
CPAY
$22.4B
| $411K | 0.04% |
2,720
| – | – |
|
82
Euronet Worldwide
EEFT
$3.73B
| $409K | 0.04% |
6,965
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $408K | 0.04% |
8,366
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$727B
| $395K | 0.04% |
2,086
| – | – |
|
85
Entergy
ETR
$39.1B
| $387K | 0.04% |
10,000
| – | – |
|
86
Lithia Motors
LAD
$8.64B
| $369K | 0.04% |
3,710
| – | – |
|
87
Watsco
WSO
$16.3B
| $367K | 0.04% |
2,920
| – | – |
|
88
Ameriprise Financial
AMP
$48.1B
| $360K | 0.04% |
2,755
| – | – |
|
89
Skechers
SKX
$9.5B
| $352K | 0.03% |
14,700
| – | – |
|
90
Amgen
AMGN
$151B
| $338K | 0.03% |
2,113
| – | – |
|
91
Aon
AON
$80.2B
| $336K | 0.03% |
3,500
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $332K | 0.03% |
1,115
| – | – |
|
93
Old Dominion Freight Line
ODFL
$30.9B
| $327K | 0.03% |
12,675
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.03% |
3,807
-100
| -3% | -$8.48K |
|
|
FSP
95
Franklin Street Properties
FSP
$173M
| $315K | 0.03% |
24,571
| – | – |
|
96
D.R. Horton
DHI
$52.6B
| $304K | 0.03% |
10,680
-242
| -2% | -$6.89K |
|
97
Weyerhaeuser
WY
$18.2B
| $289K | 0.03% |
8,710
| – | – |
|
98
Toyota
TM
$257B
| $276K | 0.03% |
1,975
| – | – |
|
99
Ingredion
INGR
$8.19B
| $272K | 0.03% |
3,500
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $271K | 0.03% |
3,464
| – | – |
|