FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
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
-$711M
(-38%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-55.21%
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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $988K | 0.08% |
21,570
+2,069
| +11% | +$94.8K |
|
127
Dow Inc
DOW
$17.4B
| $936K | 0.08% |
14,697
-14
| -0.1% | -$892 |
|
128
General Dynamics
GD
$86.8B
| $778K | 0.07% |
3,225
| – | – |
|
129
BP
BP
$87.4B
| $763K | 0.06% |
25,948
| – | – |
|
130
Genuine Parts
GPC
$19.4B
| $761K | 0.06% |
6,037
| – | – |
|
131
Garmin
GRMN
$45.7B
| $743K | 0.06% |
6,263
+678
| +12% | +$80.4K |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $702K | 0.06% |
+7,350
| New | +$702K |
|
133
Chubb
CB
$111B
| $629K | 0.05% |
2,941
| – | – |
|
134
Corteva
CTVA
$49.1B
| $625K | 0.05% |
10,875
| – | – |
|
135
Martin Marietta Materials
MLM
$37.5B
| $625K | 0.05% |
1,623
-22
| -1% | -$8.47K |
|
136
Veeva Systems
VEEV
$44.7B
| $607K | 0.05% |
2,856
-78
| -3% | -$16.6K |
|
137
Entergy
ETR
$39.2B
| $577K | 0.05% |
9,876
| – | – |
|
138
McDonald's
MCD
$224B
| $540K | 0.05% |
2,184
| – | – |
|
139
Coca-Cola
KO
$292B
| $537K | 0.05% |
8,661
-296
| -3% | -$18.4K |
|
140
Leidos
LDOS
$23B
| $534K | 0.05% |
4,942
| – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $504K | 0.04% |
3,934
-100
| -2% | -$12.8K |
|
142
Arista Networks
ANET
$180B
| $490K | 0.04% |
14,112
| – | – |
|
143
Fidelity National Information Services
FIS
$35.9B
| $479K | 0.04% |
4,769
-946
| -17% | -$95K |
|
144
Lamb Weston
LW
$8.08B
| $419K | 0.04% |
7,000
+138
| +2% | +$8.27K |
|
145
Caterpillar
CAT
$198B
| $373K | 0.03% |
1,673
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $364K | 0.03% |
+4,950
| New | +$364K |
|
147
Euronet Worldwide
EEFT
$3.74B
| $364K | 0.03% |
2,794
| – | – |
|
148
Okta
OKTA
$16.1B
| $360K | 0.03% |
2,382
-240
| -9% | -$36.2K |
|
149
Trade Desk
TTD
$25.5B
| $314K | 0.03% |
4,529
-351
| -7% | -$24.3K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $310K | 0.03% |
3,656
| – | – |
|