FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+3.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
318
New
15
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$2.76M |
| 2 |
Crown Castle
CCI
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.49M |
| 4 |
Chevron
CVX
|
$2.28M |
| 5 |
Global Payments
GPN
|
$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 2 |
Starbucks
SBUX
|
$3.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 4 |
Edwards Lifesciences
EW
|
$2.52M |
| 5 |
Delta Air Lines
DAL
|
$2.32M |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 5.9% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $770K | 0.07% |
12,279
+6,700
| +120% | +$420K |
|
102
Synchrony
SYF
$28.4B
| $767K | 0.07% |
30,326
+16,402
| +118% | +$415K |
|
103
Abbott
ABT
$231B
| $650K | 0.06% |
16,535
-4,205
| -20% | -$165K |
|
104
Nike
NKE
$114B
| $592K | 0.06% |
10,725
+6,255
| +140% | +$345K |
|
105
Automatic Data Processing
ADP
$123B
| $529K | 0.05% |
+5,759
| New | +$529K |
|
106
Invesco
IVZ
$9.76B
| $516K | 0.05% |
20,234
+1,587
| +9% | +$40.5K |
|
107
Entergy
ETR
$39.3B
| $504K | 0.05% |
6,200
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $490K | 0.05% |
+10,771
| New | +$490K |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $472K | 0.05% |
8,150
-230
| -3% | -$13.3K |
|
110
LGI Homes
LGIH
$1.43B
| $467K | 0.04% |
14,610
-445
| -3% | -$14.2K |
|
111
Ingredion
INGR
$8.31B
| $453K | 0.04% |
3,500
| – | – |
|
112
Schlumberger
SLB
$55B
| $428K | 0.04% |
5,417
+1,491
| +38% | +$118K |
|
113
Diamondback Energy
FANG
$43.1B
| $421K | 0.04% |
4,615
-140
| -3% | -$12.8K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $420K | 0.04% |
2,186
| – | – |
|
115
Watsco
WSO
$16.3B
| $412K | 0.04% |
2,925
-75
| -3% | -$10.6K |
|
116
LCI Industries
LCII
$2.56B
| $411K | 0.04% |
4,840
-90
| -2% | -$7.64K |
|
|
FCB
117
DELISTED
FCB Financial Holdings, Inc.
FCB
| $398K | 0.04% |
11,705
-375
| -3% | -$12.8K |
|
118
Aon
AON
$79.1B
| $382K | 0.04% |
3,500
| – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $364K | 0.04% |
8,487
| – | – |
|
120
Thor Industries
THO
$5.79B
| $351K | 0.03% |
5,420
-100
| -2% | -$6.48K |
|
|
USCR
121
DELISTED
U S Concrete, Inc.
USCR
| $347K | 0.03% |
5,690
-170
| -3% | -$10.4K |
|
|
WLH
122
DELISTED
WILLIAM LYON HOMES
WLH
| $343K | 0.03% |
+21,275
| New | +$343K |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $338K | 0.03% |
7,330
-210
| -3% | -$9.68K |
|
124
Sensata Technologies
ST
$4.74B
| $332K | 0.03% |
9,505
-295
| -3% | -$10.3K |
|
125
ConocoPhillips
COP
$124B
| $317K | 0.03% |
7,265
| – | – |
|