FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.21%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
345
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.02M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.97M |
| 3 |
Johnson Controls International
JCI
|
$2.87M |
| 4 |
Devon Energy
DVN
|
$2.83M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Edwards Lifesciences
EW
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.3B
| $370K | 0.03% |
2,625
-300
| -10% | -$42.3K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $358K | 0.03% |
7,887
-600
| -7% | -$27.2K |
|
128
Skechers
SKX
$9.48B
| $350K | 0.03% |
15,283
-11,745
| -43% | -$269K |
|
129
Sensata Technologies
ST
$4.74B
| $349K | 0.03% |
9,005
-500
| -5% | -$19.4K |
|
|
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
| $347K | 0.03% |
7,145
-410
| -5% | -$19.9K |
|
131
American Woodmark
AMWD
$941M
| $323K | 0.03% |
4,010
-230
| -5% | -$18.5K |
|
132
APA Corp
APA
$8.31B
| $315K | 0.03% |
+4,933
| New | +$315K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $315K | 0.03% |
2,620
| – | – |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $312K | 0.03% |
3,694
| – | – |
|
135
Lumentum
LITE
$9.28B
| $306K | 0.03% |
+7,331
| New | +$306K |
|
136
Arista Networks
ANET
$172B
| $303K | 0.03% |
+3,560
| New | +$303K |
|
137
ConocoPhillips
COP
$124B
| $299K | 0.03% |
6,875
-390
| -5% | -$17K |
|
|
MBLY
138
DELISTED
Mobileye N.V.
MBLY
| $296K | 0.03% |
6,950
-380
| -5% | -$16.2K |
|
139
Veeva Systems
VEEV
$44B
| $293K | 0.03% |
+7,100
| New | +$293K |
|
140
Essent Group
ESNT
$6.18B
| $291K | 0.03% |
+10,920
| New | +$291K |
|
|
LN
141
DELISTED
LINE Corporation
LN
| $291K | 0.03% |
+6,015
| New | +$291K |
|
142
Vanguard Financials ETF
VFH
$13B
| $290K | 0.03% |
5,870
| – | – |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $290K | 0.03% |
2,180
| – | – |
|
|
CAA
144
DELISTED
CalAtlantic Group, Inc.
CAA
| $282K | 0.03% |
+8,425
| New | +$282K |
|
145
Corpay
CPAY
$23B
| $281K | 0.03% |
1,620
-115
| -7% | -$19.9K |
|
146
Valero Energy
VLO
$47.2B
| $276K | 0.03% |
5,199
+1,192
| +30% | +$63.3K |
|
147
ASGN Inc
ASGN
$2.38B
| $274K | 0.03% |
7,555
+290
| +4% | +$10.5K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.03% |
3,378
-119
| -3% | -$9.62K |
|
|
USCR
149
DELISTED
U S Concrete, Inc.
USCR
| $266K | 0.02% |
5,780
+90
| +2% | +$4.14K |
|
150
Colgate-Palmolive
CL
$67.9B
| $264K | 0.02% |
3,558
| – | – |
|