FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.96%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
90.68%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Amazon
AMZN
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $1.41M | 0.1% |
+30,304
| New | +$1.41M |
|
102
Republic Services
RSG
$72.6B
| $1.41M | 0.1% |
+19,380
| New | +$1.41M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.09% |
+19,780
| New | +$1.32M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $1.31M | 0.09% |
+24,462
| New | +$1.31M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.08% |
+17,142
| New | +$1.16M |
|
106
Abbott
ABT
$230B
| $1.1M | 0.08% |
+14,920
| New | +$1.1M |
|
107
Entergy
ETR
$38.9B
| $1.09M | 0.08% |
+13,441
| New | +$1.09M |
|
108
Bank of Montreal
BMO
$88.5B
| $1.01M | 0.07% |
+12,271
| New | +$1.01M |
|
109
Analog Devices
ADI
$120B
| $851K | 0.06% |
+9,206
| New | +$851K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $654K | 0.05% |
+7,312
| New | +$654K |
|
111
Genuine Parts
GPC
$19B
| $609K | 0.04% |
+6,122
| New | +$609K |
|
112
Lamb Weston
LW
$7.88B
| $541K | 0.04% |
+8,129
| New | +$541K |
|
113
Aon
AON
$80.6B
| $538K | 0.04% |
+3,500
| New | +$538K |
|
114
ConocoPhillips
COP
$118B
| $532K | 0.04% |
+6,875
| New | +$532K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $531K | 0.04% |
+12,280
| New | +$531K |
|
116
Wells Fargo
WFC
$258B
| $519K | 0.04% |
+9,873
| New | +$519K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $515K | 0.04% |
+1,930
| New | +$515K |
|
118
Martin Marietta Materials
MLM
$36.9B
| $448K | 0.03% |
+2,460
| New | +$448K |
|
119
Editas Medicine
EDIT
$225M
| $417K | 0.03% |
+13,118
| New | +$417K |
|
120
CVS Health
CVS
$93B
| $412K | 0.03% |
+5,240
| New | +$412K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $400K | 0.03% |
+9,765
| New | +$400K |
|
122
Veeva Systems
VEEV
$44.4B
| $373K | 0.03% |
+3,425
| New | +$373K |
|
123
Ingredion
INGR
$8.2B
| $367K | 0.03% |
+3,500
| New | +$367K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $362K | 0.02% |
+3,694
| New | +$362K |
|
125
Invesco
IVZ
$9.68B
| $346K | 0.02% |
+15,111
| New | +$346K |
|