FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.75%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
216
New
18
Increased
62
Reduced
42
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$8.72M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.48M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.45M |
| 4 |
Leggett & Platt
LEG
|
$2.91M |
| 5 |
McDonald's
MCD
|
$2.55M |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.47M |
| 3 |
eBay
EBAY
|
$3.26M |
| 4 |
Genuine Parts
GPC
|
$2.85M |
| 5 |
Telefônica Brasil
VIV
|
$2.56M |
Sector Composition
| 1 | Industrials | 9.82% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 7.84% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $29.3M | 3.35% | 353,534 -1,588 | -0.4% | -$132K |
|
2
Apple
AAPL
$3.45T
| $26.9M | 3.08% | 48,008 -628 | -1% | -$352K |
|
3
Gilead Sciences
GILD
$140B
| $18.5M | 2.11% | 245,816 -1,035 | -0.4% | -$77.7K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 1.84% | 59,748 -195 | -0.3% | -$52.5K |
|
5
Procter & Gamble
PG
$368B
| $15.5M | 1.77% | 190,312 -270 | -0.1% | -$22K |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $12.5M | 1.43% | 213,364 +115 | +0.1% | +$6.72K |
|
7
Invesco
IVZ
$9.76B
| $11.7M | 1.33% | 320,141 -4,830 | -1% | -$176K |
|
8
Qualcomm
QCOM
$173B
| $11.6M | 1.33% | 156,374 +12,960 | +9% | +$962K |
|
9
JPMorgan Chase
JPM
$829B
| $11.6M | 1.33% | 198,213 -42,999 | -18% | -$2.51M |
|
10
Merck
MRK
$210B
| $11.4M | 1.3% | 227,918 +2,930 | +1% | +$147K |
|
11
Goldman Sachs
GS
$226B
| $10.6M | 1.22% | 59,992 +180 | +0.3% | +$31.9K |
|
12
AbbVie
ABBV
$372B
| $10.6M | 1.21% | 200,847 -3,690 | -2% | -$195K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.17% | 9,119 +293 | +3% | +$328K |
|
14
Lowe's Companies
LOW
$145B
| $9.76M | 1.12% | 196,927 -2,240 | -1% | -$111K |
|
15
Polaris
PII
$3.18B
| $9.52M | 1.09% | 65,342 +535 | +0.8% | +$77.9K |
|
16
Johnson Controls International
JCI
$69.9B
| $9.33M | 1.07% | 181,865 +2,410 | +1% | +$124K |
|
17
CVS Health
CVS
$92.8B
| $8.99M | 1.03% | 125,611 -725 | -0.6% | -$51.9K |
|
18
Walt Disney
DIS
$213B
| $8.9M | 1.02% | 116,515 +970 | +0.8% | +$74.1K |
|
|
19
United Rentals
URI
$61.5B
| $8.72M | 1% | +111,860 | New | +$8.72M |
|
20
GE Aerospace
GE
$292B
| $8.71M | 1% | 310,700 +2,000 | +0.6% | +$56.1K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $8.56M | 0.98% | 106,625 -3,955 | -4% | -$318K |
|
22
PNC Financial Services
PNC
$81.7B
| $8.23M | 0.94% | 106,050 -35 | -0% | -$2.72K |
|
23
Union Pacific
UNP
$133B
| $7.95M | 0.91% | 47,306 +240 | +0.5% | +$40.3K |
|
24
Agilent Technologies
A
$35.7B
| $7.72M | 0.88% | 134,905 -240 | -0.2% | -$13.7K |
|
25
3D Systems Corporation
DDD
$295M
| $7.59M | 0.87% | 81,695 +7,815 | +11% | +$726K |
|