FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.81%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
349
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.89M |
| 2 |
Medtronic
MDT
|
$2.86M |
| 3 |
Exelon
EXC
|
$2.82M |
| 4 |
Royal Bank of Canada
RY
|
$2.72M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.53M |
| 5 |
Lowe's Companies
LOW
|
$2.38M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$6.06B
| $1.05M | 0.09% |
41,160
| – | – |
|
102
Mohawk Industries
MHK
$8.65B
| $1.04M | 0.08% |
4,547
-1,020
| -18% | -$234K |
|
103
BP
BP
$87.4B
| $965K | 0.08% |
32,050
-5,593
| -15% | -$168K |
|
104
Bank of Montreal
BMO
$90.3B
| $918K | 0.07% |
12,271
| – | – |
|
105
Leidos
LDOS
$23B
| $861K | 0.07% |
16,837
-1,213
| -7% | -$62K |
|
106
Martin Marietta Materials
MLM
$37.5B
| $845K | 0.07% |
3,870
-6,610
| -63% | -$1.44M |
|
107
Abbott
ABT
$231B
| $696K | 0.06% |
15,671
-282
| -2% | -$12.5K |
|
108
Vanguard Financials ETF
VFH
$12.8B
| $669K | 0.05% |
11,070
-5,625
| -34% | -$340K |
|
109
Wells Fargo
WFC
$253B
| $650K | 0.05% |
11,681
-1,547
| -12% | -$86.1K |
|
110
Genuine Parts
GPC
$19.4B
| $643K | 0.05% |
6,957
-20,467
| -75% | -$1.89M |
|
111
Johnson Controls International
JCI
$69.5B
| $569K | 0.05% |
13,508
-27,223
| -67% | -$1.15M |
|
112
CVS Health
CVS
$93.6B
| $559K | 0.05% |
7,127
-14,626
| -67% | -$1.15M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $533K | 0.04% |
9,645
-45,821
| -83% | -$2.53M |
|
114
Euronet Worldwide
EEFT
$3.74B
| $520K | 0.04% |
6,076
-27,297
| -82% | -$2.34M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $489K | 0.04% |
12,306
+1,295
| +12% | +$51.5K |
|
116
Vanguard S&P 500 ETF
VOO
$728B
| $473K | 0.04% |
2,186
| – | – |
|
117
Thor Industries
THO
$5.94B
| $461K | 0.04% |
4,795
-325
| -6% | -$31.2K |
|
118
Arista Networks
ANET
$180B
| $448K | 0.04% |
54,160
-2,800
| -5% | -$23.2K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $431K | 0.04% |
+10,960
| New | +$431K |
|
120
Diamondback Energy
FANG
$40.2B
| $430K | 0.04% |
4,150
-215
| -5% | -$22.3K |
|
121
Ingredion
INGR
$8.24B
| $422K | 0.03% |
3,500
| – | – |
|
122
LCI Industries
LCII
$2.57B
| $419K | 0.03% |
4,195
-300
| -7% | -$30K |
|
123
Aon
AON
$79.9B
| $415K | 0.03% |
3,500
| – | – |
|
124
Skechers
SKX
$9.5B
| $412K | 0.03% |
15,000
| – | – |
|
125
Essent Group
ESNT
$6.29B
| $375K | 0.03% |
10,370
-550
| -5% | -$19.9K |
|