FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.51%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-38%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
287
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| 1 |
Visa
V
|
$30.4M |
| 2 |
Danaher
DHR
|
$21.8M |
| 3 |
Illumina
ILMN
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$7.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$19.8M |
| 2 |
Verizon
VZ
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$3.08M |
| 4 |
Thomson Reuters
TRI
|
$3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.85M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$5.83B
| $2.32M | 0.2% | +46,140 | New | +$2.32M |
|
102
Amgen
AMGN
$155B
| $2.17M | 0.18% | 8,967 -7,785 | -46% | -$1.88M |
|
103
Dominion Energy
D
$51.1B
| $2.13M | 0.18% | 25,030 +4,706 | +23% | +$400K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $2.08M | 0.18% | 54,761 +11,476 | +27% | +$435K |
|
105
Huntsman Corp
HUN
$1.94B
| $2.06M | 0.17% | 54,981 +8,208 | +18% | +$308K |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $2.04M | 0.17% | +14,712 | New | +$2.04M |
|
107
Kellanova
K
$27.6B
| $1.9M | 0.16% | 29,389 +1,697 | +6% | +$109K |
|
108
Gilead Sciences
GILD
$140B
| $1.82M | 0.15% | 30,674 | – | – |
|
109
Zoetis
ZTS
$69.3B
| $1.78M | 0.15% | +9,463 | New | +$1.78M |
|
|
110
Verizon
VZ
$186B
| $1.73M | 0.15% | 34,053 -68,367 | -67% | -$3.48M |
|
111
Huntington Bancshares
HBAN
$26B
| $1.73M | 0.15% | 118,621 +22,850 | +24% | +$334K |
|
112
Fortive
FTV
$16.2B
| $1.55M | 0.13% | 25,439 -601 | -2% | -$36.6K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.13% | 31,688 -2,541 | -7% | -$122K |
|
114
Intel
INTC
$107B
| $1.45M | 0.12% | 29,251 -42,255 | -59% | -$2.09M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.12% | 18,023 | – | – |
|
116
Bank of Montreal
BMO
$86.7B
| $1.36M | 0.12% | 11,558 | – | – |
|
117
Pfizer
PFE
$141B
| $1.36M | 0.12% | 26,239 | – | – |
|
118
VF Corp
VFC
$5.91B
| $1.33M | 0.11% | 23,468 +3,028 | +15% | +$172K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.11% | 27,863 +3,465 | +14% | +$160K |
|
120
Ford
F
$46.8B
| $1.19M | 0.1% | 70,534 | – | – |
|
121
Blackrock
BLK
$175B
| $1.17M | 0.1% | +1,535 | New | +$1.17M |
|
122
Aon
AON
$79.1B
| $1.14M | 0.1% | 3,500 | – | – |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.09% | +4,630 | New | +$1.1M |
|
124
Tesla
TSLA
$1.08T
| $1.05M | 0.09% | 970 +150 | +18% | +$162K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $999K | 0.08% | +4,702 | New | +$999K |
|