FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.52%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.89M
(+0.14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
358
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| 1 |
Tapestry
TPR
|
$1.66M |
| 2 |
VF Corp
VFC
|
$1.55M |
| 3 |
Spirit AeroSystems
SPR
|
$1.35M |
| 4 |
Voya Financial
VOYA
|
$1.22M |
| 5 |
McDonald's
MCD
|
$461K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Microchip Technology
MCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-1,800
| Closed | -$200K |
|
152
Johnson Controls International
JCI
$69.5B
| – | – |
-7,638
| Closed | -$308K |
|
|
153
PG&E
PCG
$33.2B
| – | – |
-20,742
| Closed | -$1.41M |
|
|
CLVS
154
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-2,470
| Closed | -$204K |
|