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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.07B
| – | – |
-4,933
| Closed | -$313K |
|
152
Duke Energy
DUK
$93.9B
| – | – |
-28,862
| Closed | -$2.24M |
|
153
MetLife
MET
$52.7B
| – | – |
-4,808
| Closed | -$231K |
|
154
Nutanix
NTNX
$19.8B
| – | – |
-7,630
| Closed | -$203K |
|
|
155
NXP Semiconductors
NXPI
$57B
| – | – |
-41,865
| Closed | -$4.1M |
|
156
PPG Industries
PPG
$24.8B
| – | – |
-8,591
| Closed | -$814K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,985
| Closed | -$311K |
|
|
PE
158
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-7,878
| Closed | -$278K |
|
|
FCB
159
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-11,050
| Closed | -$527K |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-72,986
| Closed | -$2.85M |
|
161
Vanguard Energy ETF
VDE
$7.16B
| – | – |
-2,000
| Closed | -$209K |
|