FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.21%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
345
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.02M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.97M |
| 3 |
Johnson Controls International
JCI
|
$2.87M |
| 4 |
Devon Energy
DVN
|
$2.83M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Edwards Lifesciences
EW
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.1% | 17,200 | – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.1% | 7,370 +2,045 | +38% | +$296K |
|
103
Marsh & McLennan
MMC
$101B
| $1.03M | 0.09% | 15,289 +3,861 | +34% | +$260K |
|
104
BP
BP
$90.8B
| $983K | 0.09% | 27,948 | – | – |
|
105
Nike
NKE
$114B
| $839K | 0.08% | 15,935 +5,210 | +49% | +$274K |
|
106
Invesco
IVZ
$9.76B
| $835K | 0.08% | 26,707 +6,473 | +32% | +$202K |
|
107
Leidos
LDOS
$23.2B
| $814K | 0.07% | +18,804 | New | +$814K |
|
108
Bank of Montreal
BMO
$86.7B
| $811K | 0.07% | 12,371 | – | – |
|
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $806K | 0.07% | 9,294 -21,347 | -70% | -$1.85M |
|
110
Trane Technologies
TT
$92.5B
| $774K | 0.07% | +11,393 | New | +$774K |
|
111
Abbott
ABT
$231B
| $754K | 0.07% | 17,843 +1,308 | +8% | +$55.3K |
|
|
112
Wells Fargo
WFC
$263B
| $734K | 0.07% | 16,586 -80,348 | -83% | -$3.56M |
|
113
Automatic Data Processing
ADP
$123B
| $722K | 0.07% | 8,194 +2,435 | +42% | +$215K |
|
114
Schlumberger
SLB
$55B
| $588K | 0.05% | 7,481 +2,064 | +38% | +$162K |
|
115
LGI Homes
LGIH
$1.43B
| $505K | 0.05% | 13,707 -903 | -6% | -$33.3K |
|
116
Entergy
ETR
$39.3B
| $476K | 0.04% | 6,200 | – | – |
|
117
Ingredion
INGR
$8.31B
| $466K | 0.04% | 3,500 | – | – |
|
118
Fortune Brands Innovations
FBIN
$7.02B
| $456K | 0.04% | 7,840 -310 | -4% | -$18K |
|
119
LCI Industries
LCII
$2.56B
| $441K | 0.04% | 4,495 -345 | -7% | -$33.8K |
|
120
Thor Industries
THO
$5.79B
| $434K | 0.04% | 5,120 -300 | -6% | -$25.4K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $434K | 0.04% | 2,186 | – | – |
|
|
FCB
122
DELISTED
FCB Financial Holdings, Inc.
FCB
| $425K | 0.04% | 11,050 -655 | -6% | -$25.2K |
|
123
Diamondback Energy
FANG
$43.1B
| $421K | 0.04% | 4,365 -250 | -5% | -$24.1K |
|
124
Aon
AON
$79.1B
| $394K | 0.04% | 3,500 | – | – |
|
|
WLH
125
DELISTED
WILLIAM LYON HOMES
WLH
| $392K | 0.04% | 21,150 -125 | -0.6% | -$2.32K |
|