FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.64%
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
(+2.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
317
New
38
Increased
79
Reduced
56
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.23M |
| 2 |
AT&T
T
|
$4.77M |
| 3 |
Broadcom
AVGO
|
$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.24M |
| 5 |
Advance Auto Parts
AAP
|
$3.8M |
Top Sells
| 1 |
Invesco
IVZ
|
$7.7M |
| 2 |
Euronet Worldwide
EEFT
|
$6.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.04M |
| 4 |
Delta Air Lines
DAL
|
$5.02M |
| 5 |
Novartis
NVS
|
$3.82M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 5.33% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $867K | 0.09% | 20,740 | – | – |
|
77
BP
BP
$90.8B
| $843K | 0.08% | 27,948 | – | – |
|
78
Genuine Parts
GPC
$19.4B
| $773K | 0.08% | 7,782 +1,102 | +16% | +$109K |
|
79
Bank of Montreal
BMO
$86.7B
| $751K | 0.07% | 12,371 -400 | -3% | -$24.3K |
|
80
Comcast
CMCSA
$125B
| $714K | 0.07% | +11,690 | New | +$714K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $696K | 0.07% | 4,919 +2,244 | +84% | +$318K |
|
82
Honeywell
HON
$139B
| $599K | 0.06% | 5,349 +3,382 | +172% | +$379K |
|
83
Amgen
AMGN
$155B
| $579K | 0.06% | 3,862 +1,740 | +82% | +$261K |
|
|
84
Invesco
IVZ
$9.76B
| $574K | 0.06% | 18,647 -249,998 | -93% | -$7.7M |
|
85
UnitedHealth
UNH
$281B
| $522K | 0.05% | +4,047 | New | +$522K |
|
86
D.R. Horton
DHI
$50.5B
| $521K | 0.05% | 17,245 +1,843 | +12% | +$55.7K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $518K | 0.05% | +7,284 | New | +$518K |
|
88
Medtronic
MDT
$119B
| $515K | 0.05% | 6,863 +3,958 | +136% | +$297K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.05% | +3,575 | New | +$507K |
|
90
Entergy
ETR
$39.3B
| $492K | 0.05% | 6,200 +1,200 | +24% | +$95.2K |
|
91
J.M. Smucker
SJM
$11.8B
| $492K | 0.05% | +3,791 | New | +$492K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $483K | 0.05% | 13,470 -4,200 | -24% | -$151K |
|
93
Devon Energy
DVN
$22.9B
| $476K | 0.05% | 17,350 -2,765 | -14% | -$75.9K |
|
94
Fortune Brands Innovations
FBIN
$7.02B
| $470K | 0.05% | 8,380 -525 | -6% | -$29.4K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $412K | 0.04% | 2,186 | – | – |
|
96
Watsco
WSO
$16.3B
| $404K | 0.04% | 3,000 -230 | -7% | -$31K |
|
|
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
| $402K | 0.04% | 12,080 +600 | +5% | +$20K |
|
98
Synchrony
SYF
$28.4B
| $399K | 0.04% | +13,924 | New | +$399K |
|
99
Vanguard Materials ETF
VAW
$2.9B
| $383K | 0.04% | 3,900 | – | – |
|
100
Sensata Technologies
ST
$4.74B
| $381K | 0.04% | +9,800 | New | +$381K |
|