FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.08%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$902M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
230
New
23
Increased
84
Reduced
28
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.3M |
| 3 |
Merck
MRK
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$3.3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.5M |
| 2 |
Agilent Technologies
A
|
$7.72M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.63M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Qualcomm
QCOM
|
$3.21M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.02% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.74B
| $263K | 0.03% |
+3,960
| New | +$263K |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $255K | 0.03% |
3,464
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.03% |
3,807
+200
| +6% | +$13.2K |
|
|
RYL
104
DELISTED
RYLAND GROUP INC
RYL
| $248K | 0.03% |
+6,205
| New | +$248K |
|
|
PCYC
105
DELISTED
PHARMACYCLICS INC
PCYC
| $247K | 0.03% |
+2,465
| New | +$247K |
|
106
Toyota
TM
$260B
| $239K | 0.03% |
+2,115
| New | +$239K |
|
107
Ingredion
INGR
$8.24B
| $238K | 0.03% |
3,500
| – | – |
|
108
Colgate-Palmolive
CL
$68.8B
| $234K | 0.03% |
3,608
| – | – |
|
109
Sangamo Therapeutics
SGMO
$165M
| $221K | 0.02% |
+12,215
| New | +$221K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $206K | 0.02% |
2,302
-40,554
| -95% | -$3.63M |
|
111
Amgen
AMGN
$153B
| $203K | 0.02% |
+1,643
| New | +$203K |
|
|
QIWI
112
DELISTED
QIWI PLC
QIWI
| $201K | 0.02% |
+5,795
| New | +$201K |
|
|
113
Agilent Technologies
A
$36.5B
| – | – |
-188,597
| Closed | -$7.72M |
|
114
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,100
| Closed | -$266K |
|
115
Olin
OLN
$2.9B
| – | – |
-89,019
| Closed | -$2.57M |
|
|
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-213,364
| Closed | -$12.5M |
|
|
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-3,910
| Closed | -$214K |
|