FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.64%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
317
New
38
Increased
79
Reduced
56
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.23M |
| 2 |
AT&T
T
|
$4.77M |
| 3 |
Broadcom
AVGO
|
$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.24M |
| 5 |
Advance Auto Parts
AAP
|
$3.8M |
Top Sells
| 1 |
Invesco
IVZ
|
$7.7M |
| 2 |
Euronet Worldwide
EEFT
|
$6.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.04M |
| 4 |
Delta Air Lines
DAL
|
$5.02M |
| 5 |
Novartis
NVS
|
$3.82M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 5.33% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.14B
| $376K | 0.04% | 3,575 | – | – |
|
102
Ingredion
INGR
$8.31B
| $374K | 0.04% | 3,500 | – | – |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $370K | 0.04% | 1,380 +145 | +12% | +$38.9K |
|
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| $368K | 0.04% | 7,790 +400 | +5% | +$18.9K |
|
105
Diamondback Energy
FANG
$43.1B
| $367K | 0.04% | 4,755 +225 | +5% | +$17.4K |
|
106
Global Payments
GPN
$21.5B
| $367K | 0.04% | +5,616 | New | +$367K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $367K | 0.04% | 3,350 | – | – |
|
108
Aon
AON
$79.1B
| $366K | 0.04% | 3,500 | – | – |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $366K | 0.04% | 8,487 | – | – |
|
110
LGI Homes
LGIH
$1.43B
| $364K | 0.04% | 15,055 +810 | +6% | +$19.6K |
|
111
Corpay
CPAY
$23B
| $362K | 0.04% | 2,435 +125 | +5% | +$18.6K |
|
|
HW
112
DELISTED
Headwaters Inc
HW
| $361K | 0.04% | 18,210 +900 | +5% | +$17.8K |
|
|
HAR
113
DELISTED
Harman International Industries
HAR
| $359K | 0.04% | +4,030 | New | +$359K |
|
114
Thor Industries
THO
$5.79B
| $352K | 0.03% | +5,520 | New | +$352K |
|
|
USCR
115
DELISTED
U S Concrete, Inc.
USCR
| $349K | 0.03% | 5,860 +310 | +6% | +$18.5K |
|
116
American Woodmark
AMWD
$941M
| $326K | 0.03% | +4,375 | New | +$326K |
|
117
Texas Instruments
TXN
$184B
| $320K | 0.03% | +5,579 | New | +$320K |
|
118
LCI Industries
LCII
$2.56B
| $318K | 0.03% | +4,930 | New | +$318K |
|
119
General Dynamics
GD
$87.3B
| $317K | 0.03% | +2,412 | New | +$317K |
|
120
Crown Castle
CCI
$43.2B
| $313K | 0.03% | +3,619 | New | +$313K |
|
121
Ameriprise Financial
AMP
$48.5B
| $311K | 0.03% | 3,305 +200 | +6% | +$18.8K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.03% | 3,692 | – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $307K | 0.03% | 3,844 +380 | +11% | +$30.3K |
|
124
Conagra Brands
CAG
$9.16B
| $300K | 0.03% | +6,725 | New | +$300K |
|
125
ConocoPhillips
COP
$124B
| $293K | 0.03% | 7,265 | – | – |
|