FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.08%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+3.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
230
New
23
Increased
84
Reduced
28
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.3M |
| 3 |
Merck
MRK
|
$5.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$3.3M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.5M |
| 2 |
Agilent Technologies
A
|
$7.72M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.63M |
| 4 |
Apple
AAPL
|
$3.37M |
| 5 |
Qualcomm
QCOM
|
$3.21M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.02% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $29.6M | 3.29% | 355,022 +1,488 | +0.4% | +$124K |
|
|
2
Apple
AAPL
$3.45T
| $22.4M | 2.48% | 41,722 -6,286 | -13% | -$3.37M |
|
|
3
Merck
MRK
$210B
| $18.6M | 2.06% | 326,795 +98,877 | +43% | +$5.61M |
|
4
Gilead Sciences
GILD
$140B
| $17.5M | 1.95% | 247,508 +1,692 | +0.7% | +$120K |
|
5
Procter & Gamble
PG
$368B
| $15.5M | 1.72% | 192,100 +1,788 | +0.9% | +$144K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 1.69% | 60,281 +533 | +0.9% | +$135K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.54% | 12,465 +3,346 | +37% | +$3.73M |
|
|
8
AbbVie
ABBV
$372B
| $13.6M | 1.51% | 264,957 +64,110 | +32% | +$3.3M |
|
9
United Rentals
URI
$61.5B
| $13.5M | 1.49% | 141,690 +29,830 | +27% | +$2.83M |
|
10
JPMorgan Chase
JPM
$829B
| $12.2M | 1.36% | 201,521 +3,308 | +2% | +$201K |
|
11
Invesco
IVZ
$9.76B
| $12M | 1.33% | 323,641 +3,500 | +1% | +$130K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $11.2M | 1.24% | +103,649 | New | +$11.2M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $10.3M | 1.14% | +190,920 | New | +$10.3M |
|
14
Goldman Sachs
GS
$226B
| $9.86M | 1.09% | 60,165 +173 | +0.3% | +$28.3K |
|
15
Lowe's Companies
LOW
$145B
| $9.7M | 1.08% | 198,302 +1,375 | +0.7% | +$67.2K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $9.58M | 1.06% | 107,660 +1,035 | +1% | +$92.1K |
|
17
PNC Financial Services
PNC
$81.7B
| $9.43M | 1.05% | 108,435 +2,385 | +2% | +$207K |
|
18
CVS Health
CVS
$92.8B
| $9.42M | 1.05% | 125,871 +260 | +0.2% | +$19.5K |
|
19
Walt Disney
DIS
$213B
| $9.35M | 1.04% | 116,750 +235 | +0.2% | +$18.8K |
|
|
20
Qualcomm
QCOM
$173B
| $9.13M | 1.01% | 115,730 -40,644 | -26% | -$3.21M |
|
21
Polaris
PII
$3.18B
| $9.13M | 1.01% | 65,319 -23 | -0% | -$3.21K |
|
22
Union Pacific
UNP
$133B
| $9M | 1% | 47,941 +635 | +1% | +$119K |
|
23
Johnson Controls International
JCI
$69.9B
| $8.72M | 0.97% | 184,190 +2,325 | +1% | +$110K |
|
24
D.R. Horton
DHI
$50.5B
| $8.64M | 0.96% | 398,981 +66,680 | +20% | +$1.44M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $8.64M | 0.96% | 159,167 +2,050 | +1% | +$111K |
|