FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+3.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
318
New
15
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$2.76M |
| 2 |
Crown Castle
CCI
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.49M |
| 4 |
Chevron
CVX
|
$2.28M |
| 5 |
Global Payments
GPN
|
$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 2 |
Starbucks
SBUX
|
$3.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 4 |
Edwards Lifesciences
EW
|
$2.52M |
| 5 |
Delta Air Lines
DAL
|
$2.32M |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 5.9% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $1.72M | 0.17% | 17,543 +15,168 | +639% | +$1.49M |
|
77
Conagra Brands
CAG
$9.16B
| $1.66M | 0.16% | 34,782 +28,057 | +417% | +$1.34M |
|
78
Home Depot
HD
$405B
| $1.65M | 0.16% | 12,884 +4,129 | +47% | +$527K |
|
79
Devon Energy
DVN
$22.9B
| $1.64M | 0.16% | 45,250 +27,900 | +161% | +$1.01M |
|
80
Oracle
ORCL
$635B
| $1.64M | 0.16% | 40,000 | – | – |
|
|
81
Delta Air Lines
DAL
$40.3B
| $1.62M | 0.16% | 44,546 -63,630 | -59% | -$2.32M |
|
82
Comcast
CMCSA
$125B
| $1.61M | 0.15% | 24,711 +13,021 | +111% | +$849K |
|
83
Duke Energy
DUK
$95.3B
| $1.59M | 0.15% | +18,566 | New | +$1.59M |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $1.52M | 0.15% | 22,902 +15,618 | +214% | +$1.04M |
|
85
Amgen
AMGN
$155B
| $1.52M | 0.15% | 9,992 +6,130 | +159% | +$933K |
|
86
Ross Stores
ROST
$48.1B
| $1.5M | 0.14% | 26,408 +22,141 | +519% | +$1.26M |
|
87
Honeywell
HON
$139B
| $1.36M | 0.13% | 11,656 +6,307 | +118% | +$734K |
|
88
Mattel
MAT
$5.9B
| $1.29M | 0.12% | 41,160 | – | – |
|
89
Genuine Parts
GPC
$19.4B
| $1.24M | 0.12% | 12,242 +4,460 | +57% | +$451K |
|
90
Medtronic
MDT
$119B
| $1.17M | 0.11% | 13,493 +6,630 | +97% | +$575K |
|
91
UnitedHealth
UNH
$281B
| $1.13M | 0.11% | 7,970 +3,923 | +97% | +$554K |
|
92
Bankunited
BKU
$2.95B
| $993K | 0.1% | 32,325 +24,599 | +318% | +$756K |
|
93
BP
BP
$90.8B
| $992K | 0.1% | 27,948 | – | – |
|
94
General Dynamics
GD
$87.3B
| $941K | 0.09% | 6,759 +4,347 | +180% | +$605K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $916K | 0.09% | 17,200 -3,895 | -18% | -$207K |
|
96
Skechers
SKX
$9.48B
| $803K | 0.08% | 27,028 -37,060 | -58% | -$1.1M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $800K | 0.08% | 6,995 +5,242 | +299% | +$600K |
|
98
Bank of Montreal
BMO
$86.7B
| $784K | 0.08% | 12,371 | – | – |
|
99
Marsh & McLennan
MMC
$101B
| $783K | 0.08% | 11,428 +7,428 | +186% | +$509K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.07% | 5,325 +1,750 | +49% | +$253K |
|