FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
196
New
11
Increased
58
Reduced
42
Closed
5
Top Buys
| 1 |
Polaris
PII
|
$8.37M |
| 2 |
Johnson Controls International
JCI
|
$7.45M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$4.53M |
| 4 |
3D Systems Corporation
DDD
|
$3.99M |
| 5 |
Invesco
IVZ
|
$3.44M |
Top Sells
| 1 |
Chevron
CVX
|
$6.87M |
| 2 |
Microsoft
MSFT
|
$6.02M |
| 3 |
Exxon Mobil
XOM
|
$5.48M |
| 4 |
Mattel
MAT
|
$4.79M |
| 5 |
Northern Trust
NTRS
|
$4.76M |
Sector Composition
| 1 | Industrials | 8.24% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 7.23% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $28.2M | 3.48% | 355,122 -1,176 | -0.3% | -$93.5K |
|
2
Apple
AAPL
$3.45T
| $23.2M | 2.86% | 48,636 +5,921 | +14% | +$2.82M |
|
3
Gilead Sciences
GILD
$140B
| $15.5M | 1.91% | 246,851 -1,222 | -0.5% | -$76.8K |
|
4
Procter & Gamble
PG
$368B
| $14.4M | 1.78% | 190,582 -477 | -0.2% | -$36.1K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 1.68% | 59,943 -304 | -0.5% | -$69.1K |
|
6
JPMorgan Chase
JPM
$829B
| $12.5M | 1.54% | 241,212 +47,940 | +25% | +$2.48M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | 1.44% | 213,249 +82,855 | +64% | +$4.53M |
|
8
Merck
MRK
$210B
| $10.7M | 1.32% | 224,988 +3,738 | +2% | +$178K |
|
|
9
Invesco
IVZ
$9.76B
| $10.4M | 1.28% | 324,971 +107,727 | +50% | +$3.44M |
|
10
eBay
EBAY
$41.4B
| $10.1M | 1.25% | 181,332 +61,342 | +51% | +$3.42M |
|
11
Qualcomm
QCOM
$173B
| $9.65M | 1.19% | 143,414 -510 | -0.4% | -$34.3K |
|
12
Lowe's Companies
LOW
$145B
| $9.48M | 1.17% | 199,167 -380 | -0.2% | -$18.1K |
|
13
Goldman Sachs
GS
$226B
| $9.46M | 1.17% | 59,812 -250 | -0.4% | -$39.6K |
|
14
AbbVie
ABBV
$372B
| $9.15M | 1.13% | 204,537 +1,685 | +0.8% | +$75.4K |
|
15
D.R. Horton
DHI
$50.5B
| $8.39M | 1.03% | 431,797 -2,465 | -0.6% | -$47.9K |
|
|
16
Polaris
PII
$3.18B
| $8.37M | 1.03% | +64,807 | New | +$8.37M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $8.1M | 1% | 110,580 +905 | +0.8% | +$66.3K |
|
18
Wells Fargo
WFC
$263B
| $7.78M | 0.96% | 188,211 -602 | -0.3% | -$24.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 0.95% | 8,826 +208 | +2% | +$182K |
|
20
PNC Financial Services
PNC
$81.7B
| $7.69M | 0.95% | 106,085 -454 | -0.4% | -$32.9K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $7.65M | 0.94% | 163,342 -1,075 | -0.7% | -$50.4K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $7.6M | 0.94% | 81,762 -2,280 | -3% | -$212K |
|
23
Walt Disney
DIS
$213B
| $7.45M | 0.92% | 115,545 -666 | -0.6% | -$42.9K |
|
|
24
Johnson Controls International
JCI
$69.9B
| $7.45M | 0.92% | +179,455 | New | +$7.45M |
|
25
GE Aerospace
GE
$292B
| $7.38M | 0.91% | 308,700 -1,969 | -0.6% | -$47K |
|