FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.52%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.89M
(+0.14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
358
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| 1 |
Tapestry
TPR
|
$1.66M |
| 2 |
VF Corp
VFC
|
$1.55M |
| 3 |
Spirit AeroSystems
SPR
|
$1.35M |
| 4 |
Voya Financial
VOYA
|
$1.22M |
| 5 |
McDonald's
MCD
|
$461K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Microchip Technology
MCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $1.09M | 0.08% |
28,347
-2,644
| -9% | -$102K |
|
102
Republic Services
RSG
$73B
| $1.04M | 0.08% |
15,311
+166
| +1% | +$11.2K |
|
103
Bank of Montreal
BMO
$89.7B
| $982K | 0.07% |
12,271
| – | – |
|
104
Schlumberger
SLB
$53.7B
| $980K | 0.07% |
14,545
-12,882
| -47% | -$868K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $917K | 0.07% |
17,100
| – | – |
|
106
GE Aerospace
GE
$299B
| $916K | 0.07% |
10,956
-6,390
| -37% | -$534K |
|
107
Abbott
ABT
$231B
| $840K | 0.06% |
14,720
+302
| +2% | +$17.2K |
|
108
Martin Marietta Materials
MLM
$37.3B
| $662K | 0.05% |
2,995
-425
| -12% | -$93.9K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $611K | 0.05% |
6,678
-790
| -11% | -$72.3K |
|
110
Wells Fargo
WFC
$262B
| $609K | 0.05% |
10,040
+121
| +1% | +$7.34K |
|
111
Genuine Parts
GPC
$19.6B
| $586K | 0.04% |
6,166
-31
| -0.5% | -$2.95K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $567K | 0.04% |
12,348
+42
| +0.3% | +$1.93K |
|
113
Mattel
MAT
$6.01B
| $565K | 0.04% |
36,755
-1,205
| -3% | -$18.5K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $551K | 0.04% |
12,280
+20
| +0.2% | +$897 |
|
115
Arista Networks
ANET
$177B
| $537K | 0.04% |
36,464
-896
| -2% | -$13.2K |
|
116
Vanguard S&P 500 ETF
VOO
$730B
| $492K | 0.04% |
2,005
-21
| -1% | -$5.15K |
|
117
Ingredion
INGR
$8.21B
| $489K | 0.04% |
3,500
| – | – |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $475K | 0.04% |
7,358
-173
| -2% | -$11.2K |
|
119
CVS Health
CVS
$93.5B
| $470K | 0.04% |
6,482
-146
| -2% | -$10.6K |
|
120
Aon
AON
$80.5B
| $469K | 0.04% |
3,500
| – | – |
|
|
121
McDonald's
MCD
$226B
| $461K | 0.04% |
+2,680
| New | +$461K |
|
122
Lamb Weston
LW
$7.77B
| $458K | 0.03% |
8,107
-49
| -0.6% | -$2.77K |
|
123
Thor Industries
THO
$5.91B
| $436K | 0.03% |
2,892
-68
| -2% | -$10.3K |
|
124
Euronet Worldwide
EEFT
$3.73B
| $385K | 0.03% |
4,569
-217
| -5% | -$18.3K |
|
125
ConocoPhillips
COP
$120B
| $377K | 0.03% |
6,875
| – | – |
|