FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.52%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.89M
(+0.14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
358
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| 1 |
Tapestry
TPR
|
$1.66M |
| 2 |
VF Corp
VFC
|
$1.55M |
| 3 |
Spirit AeroSystems
SPR
|
$1.35M |
| 4 |
Voya Financial
VOYA
|
$1.22M |
| 5 |
McDonald's
MCD
|
$461K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Microchip Technology
MCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80.4B
| $2.5M | 0.19% |
50,131
-2,255
| -4% | -$112K |
|
77
Cracker Barrel
CBRL
$1.18B
| $2.35M | 0.18% |
14,794
-2,238
| -13% | -$356K |
|
78
Leggett & Platt
LEG
$1.37B
| $2.3M | 0.17% |
48,114
-9,813
| -17% | -$468K |
|
|
79
Microchip Technology
MCHP
$35.8B
| $2.2M | 0.17% |
50,052
-24,748
| -33% | -$1.09M |
|
80
Mondelez International
MDLZ
$80.8B
| $2.14M | 0.16% |
50,015
-867
| -2% | -$37.1K |
|
81
Verizon
VZ
$187B
| $2.07M | 0.16% |
39,188
+1,442
| +4% | +$76.3K |
|
82
J.M. Smucker
SJM
$12.1B
| $1.98M | 0.15% |
15,965
-4,553
| -22% | -$566K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.15% |
11,437
-6,303
| -36% | -$1.09M |
|
84
Oracle
ORCL
$637B
| $1.96M | 0.15% |
41,500
| – | – |
|
85
Valero Energy
VLO
$48.7B
| $1.86M | 0.14% |
20,215
+167
| +0.8% | +$15.3K |
|
86
Invesco
IVZ
$9.82B
| $1.84M | 0.14% |
50,434
-114
| -0.2% | -$4.17K |
|
|
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
| $1.82M | 0.14% |
30,618
-4,641
| -13% | -$276K |
|
88
Qualcomm
QCOM
$176B
| $1.71M | 0.13% |
26,695
-15,662
| -37% | -$1M |
|
|
89
Tapestry
TPR
$21.7B
| $1.66M | 0.13% |
+37,534
| New | +$1.66M |
|
90
Bristol-Myers Squibb
BMY
$95.7B
| $1.6M | 0.12% |
26,142
-335
| -1% | -$20.5K |
|
91
Leidos
LDOS
$23B
| $1.59M | 0.12% |
24,664
+1,311
| +6% | +$84.7K |
|
|
92
VF Corp
VFC
$5.98B
| $1.55M | 0.12% |
+22,251
| New | +$1.55M |
|
93
IBM
IBM
$231B
| $1.5M | 0.11% |
10,194
-1,970
| -16% | -$289K |
|
94
British American Tobacco
BTI
$121B
| $1.45M | 0.11% |
21,602
-5,567
| -20% | -$373K |
|
95
United Bankshares
UBSI
$5.48B
| $1.43M | 0.11% |
41,025
-14,354
| -26% | -$499K |
|
96
Southwest Airlines
LUV
$16.6B
| $1.36M | 0.1% |
20,712
+297
| +1% | +$19.4K |
|
|
97
Spirit AeroSystems
SPR
$4.78B
| $1.35M | 0.1% |
+15,414
| New | +$1.35M |
|
98
Entergy
ETR
$38.9B
| $1.24M | 0.09% |
30,460
-168
| -0.5% | -$6.84K |
|
|
99
Voya Financial
VOYA
$7.46B
| $1.22M | 0.09% |
+24,671
| New | +$1.22M |
|
100
Starbucks
SBUX
$99.2B
| $1.13M | 0.09% |
19,581
-980
| -5% | -$56.3K |
|