FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Return 19.69%
This Quarter Return
+2.95%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$929M
AUM Growth
+$27.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.27%
Top 10 Hldgs %
37.15%
Holding
244
New
19
Increased
51
Reduced
52
Closed
11

Top Buys

1
DVN icon
Devon Energy
DVN
$10.5M
2
DD icon
DuPont de Nemours
DD
$3.46M
3
CSCO icon
Cisco
CSCO
$3.04M
4
APC
Anadarko Petroleum
APC
$1.13M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$6.46M
2
DDD icon
3D Systems Corporation
DDD
$4.89M
3
RTN
Raytheon Company
RTN
$3.6M
4
EBAY icon
eBay
EBAY
$2.61M
5
SYY icon
Sysco
SYY
$2.37M

Sector Composition

1 Healthcare 8.61%
2 Industrials 8.25%
3 Technology 7.79%
4 Financials 6.58%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
101
Timken Company
TKR
$5.39B
$274K 0.03%
+5,651
New +$274K
IBM icon
102
IBM
IBM
$230B
$269K 0.03%
1,553
-8,394
-84% -$1.45M
UI icon
103
Ubiquiti
UI
$34.2B
$267K 0.03%
5,905
– –
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.6B
$265K 0.03%
3,464
– –
INGR icon
105
Ingredion
INGR
$8.21B
$263K 0.03%
3,500
– –
TM icon
106
Toyota
TM
$258B
$253K 0.03%
2,115
– –
CL icon
107
Colgate-Palmolive
CL
$67.6B
$246K 0.03%
3,608
– –
SLB icon
108
Schlumberger
SLB
$53.7B
$245K 0.03%
+2,073
New +$245K
FNSR
109
DELISTED
Finisar Corp
FNSR
$236K 0.03%
11,945
– –
AX icon
110
Axos Financial
AX
$5.2B
$225K 0.02%
+12,240
New +$225K
PCYC
111
DELISTED
PHARMACYCLICS INC
PCYC
$221K 0.02%
2,465
– –
CB
112
DELISTED
CHUBB CORPORATION
CB
$213K 0.02%
2,302
– –
RPM icon
113
RPM International
RPM
$16.1B
$208K 0.02%
+4,500
New +$208K
CAT icon
114
Caterpillar
CAT
$197B
$207K 0.02%
+1,900
New +$207K
MMC icon
115
Marsh & McLennan
MMC
$101B
$207K 0.02%
+4,000
New +$207K
AMGN icon
116
Amgen
AMGN
$151B
– –
-1,643
Closed -$203K
JJSF icon
117
J&J Snack Foods
JJSF
$2.11B
– –
-3,415
Closed -$328K
SGMO icon
118
Sangamo Therapeutics
SGMO
$160M
– –
-12,215
Closed -$221K
SYY icon
119
Sysco
SYY
$39.5B
– –
-65,573
Closed -$2.37M
SPLK
120
DELISTED
Splunk Inc
SPLK
– –
-4,355
Closed -$311K
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,775
Closed -$356K
RTN
122
DELISTED
Raytheon Company
RTN
– –
-36,481
Closed -$3.6M
RYL
123
DELISTED
RYLAND GROUP INC
RYL
– –
-6,205
Closed -$248K
RKT
124
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-122,322
Closed -$6.46M
QIWI
125
DELISTED
QIWI PLC
QIWI
– –
-5,795
Closed -$201K
1 2 3 4
5