FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.12%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.1%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
282
New
31
Increased
75
Reduced
44
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Edwards Lifesciences
EW
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$5.14M |
| 4 |
Fidelity National Information Services
FIS
|
$3.42M |
| 5 |
Exxon Mobil
XOM
|
$3.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.54M |
| 3 |
Polaris
PII
|
$4.58M |
| 4 |
Mohawk Industries
MHK
|
$2.79M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 7.76% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $409K | 0.04% | 2,186 | – | – |
|
77
Johnson Controls International
JCI
$69.9B
| $390K | 0.04% | 9,885 | – | – |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $386K | 0.04% | 1,235 +120 | +11% | +$37.5K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $379K | 0.04% | +2,675 | New | +$379K |
|
80
Watsco
WSO
$16.3B
| $378K | 0.04% | 3,230 +310 | +11% | +$36.3K |
|
81
Union Pacific
UNP
$133B
| $377K | 0.04% | +4,818 | New | +$377K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $368K | 0.04% | 8,487 | – | – |
|
83
Vanguard Materials ETF
VAW
$2.9B
| $367K | 0.04% | +3,900 | New | +$367K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $363K | 0.04% | +3,350 | New | +$363K |
|
|
HAWK
85
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $363K | 0.04% | 8,210 +950 | +13% | +$42K |
|
86
Vanguard Industrials ETF
VIS
$6.14B
| $361K | 0.04% | +3,575 | New | +$361K |
|
87
Pacific Biosciences
PACB
$393M
| $349K | 0.04% | +26,565 | New | +$349K |
|
88
LGI Homes
LGIH
$1.43B
| $347K | 0.04% | +14,245 | New | +$347K |
|
89
Amgen
AMGN
$155B
| $344K | 0.03% | 2,122 +9 | +0.4% | +$1.46K |
|
90
Entergy
ETR
$39.3B
| $342K | 0.03% | 5,000 | – | – |
|
91
ConocoPhillips
COP
$124B
| $339K | 0.03% | 7,265 | – | – |
|
92
East-West Bancorp
EWBC
$14.5B
| $335K | 0.03% | 8,050 +1,050 | +15% | +$43.7K |
|
93
Ingredion
INGR
$8.31B
| $335K | 0.03% | 3,500 | – | – |
|
94
Ameriprise Financial
AMP
$48.5B
| $330K | 0.03% | 3,105 +350 | +13% | +$37.2K |
|
95
Corpay
CPAY
$23B
| $330K | 0.03% | 2,310 -360 | -13% | -$51.4K |
|
96
Aon
AON
$79.1B
| $323K | 0.03% | 3,500 | – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.03% | 3,692 -115 | -3% | -$9.78K |
|
98
AT&T
T
$209B
| $307K | 0.03% | 8,926 +1,763 | +25% | +$60.6K |
|
99
Diamondback Energy
FANG
$43.1B
| $303K | 0.03% | +4,530 | New | +$303K |
|
|
MBLY
100
DELISTED
Mobileye N.V.
MBLY
| $300K | 0.03% | 7,090 +900 | +15% | +$38.1K |
|