FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.3%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$29.2M
(+2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
353
New
12
Increased
91
Reduced
89
Closed
14
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.51M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.06M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.06M |
| 2 |
Ross Stores
ROST
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
PNC Financial Services
PNC
|
$910K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.5B
| $1.13M | 0.09% |
+18,131
| New | +$1.13M |
|
102
Mohawk Industries
MHK
$8.65B
| $1.1M | 0.09% |
4,532
-15
| -0.3% | -$3.62K |
|
103
BP
BP
$87.4B
| $968K | 0.08% |
31,524
-526
| -2% | -$16.2K |
|
104
Bank of Montreal
BMO
$90.3B
| $901K | 0.07% |
12,271
| – | – |
|
105
Leidos
LDOS
$23B
| $887K | 0.07% |
17,160
+323
| +2% | +$16.7K |
|
106
Mattel
MAT
$6.06B
| $886K | 0.07% |
41,160
| – | – |
|
107
Martin Marietta Materials
MLM
$37.5B
| $861K | 0.07% |
3,870
| – | – |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $775K | 0.06% |
17,100
-140
| -0.8% | -$6.35K |
|
109
Abbott
ABT
$231B
| $695K | 0.06% |
14,302
-1,369
| -9% | -$66.5K |
|
110
Genuine Parts
GPC
$19.4B
| $619K | 0.05% |
6,674
-283
| -4% | -$26.2K |
|
111
CVS Health
CVS
$93.6B
| $563K | 0.04% |
6,992
-135
| -2% | -$10.9K |
|
112
Wells Fargo
WFC
$253B
| $544K | 0.04% |
9,812
-1,869
| -16% | -$104K |
|
113
Euronet Worldwide
EEFT
$3.74B
| $531K | 0.04% |
6,076
| – | – |
|
114
Johnson Controls International
JCI
$69.5B
| $511K | 0.04% |
11,790
-1,718
| -13% | -$74.5K |
|
115
Arista Networks
ANET
$180B
| $507K | 0.04% |
54,160
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $507K | 0.04% |
12,260
+1,300
| +12% | +$53.8K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $502K | 0.04% |
12,306
| – | – |
|
118
Aon
AON
$79.9B
| $465K | 0.04% |
3,500
| – | – |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $455K | 0.04% |
8,016
-1,629
| -17% | -$92.5K |
|
120
Vanguard S&P 500 ETF
VOO
$728B
| $450K | 0.04% |
2,026
-160
| -7% | -$35.5K |
|
121
Thor Industries
THO
$5.94B
| $443K | 0.04% |
4,235
-560
| -12% | -$58.6K |
|
122
LCI Industries
LCII
$2.57B
| $430K | 0.03% |
4,195
| – | – |
|
123
Ingredion
INGR
$8.24B
| $417K | 0.03% |
3,500
| – | – |
|
124
Veeva Systems
VEEV
$44.7B
| $414K | 0.03% |
6,750
| – | – |
|
125
Lumentum
LITE
$10.4B
| $397K | 0.03% |
6,966
| – | – |
|