FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.54%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-0.51%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
273
New
15
Increased
59
Reduced
60
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
Euronet Worldwide
EEFT
|
$8.29M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.72M |
| 5 |
Exxon Mobil
XOM
|
$2.57M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.52M |
| 2 |
Qualcomm
QCOM
|
$9.14M |
| 3 |
Capri Holdings
CPRI
|
$8.61M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Gilead Sciences
GILD
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $657K | 0.06% | 12,248 +6,299 | +106% | +$338K |
|
77
Genuine Parts
GPC
$19.4B
| $585K | 0.06% | 6,538 | – | – |
|
78
Home Depot
HD
$405B
| $540K | 0.05% | 4,859 +259 | +6% | +$28.8K |
|
79
Skechers
SKX
$9.48B
| $538K | 0.05% | 4,900 | – | – |
|
|
80
Union Pacific
UNP
$133B
| $498K | 0.05% | 5,224 -56,377 | -92% | -$5.37M |
|
81
ConocoPhillips
COP
$124B
| $466K | 0.05% | 7,581 +251 | +3% | +$15.4K |
|
82
Corpay
CPAY
$23B
| $424K | 0.04% | 2,720 | – | – |
|
83
Lithia Motors
LAD
$8.63B
| $420K | 0.04% | 3,710 | – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $412K | 0.04% | 8,496 +130 | +2% | +$6.3K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.04% | 2,176 +90 | +4% | +$17K |
|
86
Watsco
WSO
$16.3B
| $361K | 0.04% | 2,920 | – | – |
|
87
Entergy
ETR
$39.3B
| $353K | 0.03% | 5,000 | – | – |
|
88
Aon
AON
$79.1B
| $349K | 0.03% | 3,500 | – | – |
|
89
Ameriprise Financial
AMP
$48.5B
| $344K | 0.03% | 2,755 | – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $338K | 0.03% | 1,115 | – | – |
|
|
MBLY
91
DELISTED
Mobileye N.V.
MBLY
| $329K | 0.03% | 6,190 | – | – |
|
|
FCB
92
DELISTED
FCB Financial Holdings, Inc.
FCB
| $327K | 0.03% | +10,280 | New | +$327K |
|
|
BLUE
93
DELISTED
bluebird bio
BLUE
| $324K | 0.03% | 1,925 | – | – |
|
94
East-West Bancorp
EWBC
$14.5B
| $314K | 0.03% | +7,000 | New | +$314K |
|
95
Amgen
AMGN
$155B
| $309K | 0.03% | 2,017 -96 | -5% | -$14.7K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.03% | 3,615 -192 | -5% | -$16.2K |
|
|
HAWK
97
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $299K | 0.03% | 7,260 | – | – |
|
98
D.R. Horton
DHI
$50.5B
| $292K | 0.03% | 10,680 | – | – |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $292K | 0.03% | +2,025 | New | +$292K |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $290K | 0.03% | 4,225 | – | – |
|