FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.81%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
349
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.89M |
| 2 |
Medtronic
MDT
|
$2.86M |
| 3 |
Exelon
EXC
|
$2.82M |
| 4 |
Royal Bank of Canada
RY
|
$2.72M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.53M |
| 5 |
Lowe's Companies
LOW
|
$2.38M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$10.4B
| $372K | 0.03% |
6,966
-365
| -5% | -$19.5K |
|
127
American Woodmark
AMWD
$997M
| $349K | 0.03% |
3,800
-210
| -5% | -$19.3K |
|
128
ASGN Inc
ASGN
$2.32B
| $349K | 0.03% |
7,200
-355
| -5% | -$17.2K |
|
129
Veeva Systems
VEEV
$44.7B
| $346K | 0.03% |
6,750
-350
| -5% | -$17.9K |
|
130
ConocoPhillips
COP
$116B
| $343K | 0.03% |
6,875
| – | – |
|
131
Lamb Weston
LW
$8.08B
| $343K | 0.03% |
8,156
-5,399
| -40% | -$227K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $341K | 0.03% |
3,874
-200
| -5% | -$17.6K |
|
|
STMP
133
DELISTED
Stamps.com, Inc.
STMP
| $310K | 0.03% |
2,619
-137
| -5% | -$16.2K |
|
134
KeyCorp
KEY
$20.8B
| $278K | 0.02% |
15,644
-4,160
| -21% | -$73.9K |
|
|
USCR
135
DELISTED
U S Concrete, Inc.
USCR
| $272K | 0.02% |
4,215
-1,565
| -27% | -$101K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.02% |
3,181
-133
| -4% | -$11K |
|
137
Chemours
CC
$2.34B
| $262K | 0.02% |
+6,807
| New | +$262K |
|
138
Colgate-Palmolive
CL
$68.8B
| $261K | 0.02% |
3,558
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $261K | 0.02% |
674
-235
| -26% | -$91K |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $253K | 0.02% |
5,440
-1,705
| -24% | -$79.3K |
|
141
RPM International
RPM
$16.2B
| $248K | 0.02% |
4,500
| – | – |
|
142
Vanguard Industrials ETF
VIS
$6.11B
| $232K | 0.02% |
1,875
| – | – |
|
143
General Motors
GM
$55.5B
| $230K | 0.02% |
6,500
-1,300
| -17% | -$46K |
|
144
Corpay
CPAY
$22.4B
| $230K | 0.02% |
1,520
-100
| -6% | -$15.1K |
|
|
FSP
145
Franklin Street Properties
FSP
$174M
| $225K | 0.02% |
18,571
| – | – |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $216K | 0.02% |
+1,570
| New | +$216K |
|
147
Jacobs Solutions
J
$17.4B
| $213K | 0.02% |
4,667
-1,662
| -26% | -$75.9K |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $210K | 0.02% |
+1,550
| New | +$210K |
|
|
ACIA
149
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $203K | 0.02% |
+3,470
| New | +$203K |
|
150
Teekay
TK
$718M
| $92K | 0.01% |
10,000
| – | – |
|