FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.2%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$919M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
251
New
11
Increased
54
Reduced
59
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.55M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.89M |
| 3 |
Verizon
VZ
|
$2.68M |
| 4 |
AbbVie
ABBV
|
$543K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$344K |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
eBay
EBAY
|
$3.62M |
| 3 |
McDonald's
MCD
|
$3.29M |
| 4 |
United Rentals
URI
|
$2.67M |
| 5 |
Mattel
MAT
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.2% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.4B
| $271K | 0.03% |
3,145
| – | – |
|
102
Ingredion
INGR
$8.23B
| $265K | 0.03% |
3,500
| – | – |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $260K | 0.03% |
3,464
| – | – |
|
104
Pultegroup
PHM
$27.5B
| $259K | 0.03% |
14,675
-720
| -5% | -$12.7K |
|
105
Toyota
TM
$260B
| $249K | 0.03% |
2,115
| – | – |
|
106
AT&T
T
$212B
| $242K | 0.03% |
9,087
-4,337
| -32% | -$116K |
|
|
NMBL
107
DELISTED
Nimble Storage, Inc.
NMBL
| $242K | 0.03% |
9,315
| – | – |
|
108
Colgate-Palmolive
CL
$68.7B
| $235K | 0.03% |
3,608
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.03% |
3,922
+115
| +3% | +$6.83K |
|
110
Ubiquiti
UI
$34.2B
| $222K | 0.02% |
5,905
| – | – |
|
111
Schlumberger
SLB
$53.4B
| $211K | 0.02% |
2,073
| – | – |
|
112
Marsh & McLennan
MMC
$100B
| $209K | 0.02% |
4,000
| – | – |
|
113
Caterpillar
CAT
$197B
| $208K | 0.02% |
2,100
+200
| +11% | +$19.8K |
|
114
RPM International
RPM
$16.2B
| $206K | 0.02% |
4,500
| – | – |
|
115
AerCap
AER
$21.7B
| – | – |
-8,520
| Closed | -$390K |
|
116
Axos Financial
AX
$5.17B
| – | – |
-12,240
| Closed | -$225K |
|
117
3D Systems Corporation
DDD
$264M
| – | – |
-7,893
| Closed | -$472K |
|
118
Dorman Products
DORM
$4.97B
| – | – |
-5,895
| Closed | -$291K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-3,795
| Closed | -$292K |
|
|
120
eBay
EBAY
$42.4B
| – | – |
-171,640
| Closed | -$3.62M |
|
121
Diamondback Energy
FANG
$40.4B
| – | – |
-3,965
| Closed | -$352K |
|
|
122
McDonald's
MCD
$225B
| – | – |
-32,699
| Closed | -$3.29M |
|
123
Timken Company
TKR
$5.43B
| – | – |
-5,651
| Closed | -$274K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,302
| Closed | -$213K |
|
|
FNSR
125
DELISTED
Finisar Corp
FNSR
| – | – |
-11,945
| Closed | -$236K |
|