FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.95%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+3.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
244
New
19
Increased
55
Reduced
49
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Devon Energy
DVN
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
| 4 |
Union Pacific
UNP
|
$4.54M |
| 5 |
DuPont de Nemours
DD
|
$3.46M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.46M |
| 2 |
3D Systems Corporation
DDD
|
$4.89M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.6M |
| 4 |
eBay
EBAY
|
$2.61M |
| 5 |
Sysco
SYY
|
$2.37M |
Sector Composition
| 1 | Healthcare | 8.61% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.79% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $31.7M | 3.41% | 354,472 -550 | -0.2% | -$49.1K |
|
|
2
Apple
AAPL
$3.45T
| $26.2M | 2.82% | 282,385 +240,663 | +577% | +$22.4M |
|
3
Gilead Sciences
GILD
$140B
| $20.3M | 2.19% | 245,373 -2,135 | -0.9% | -$177K |
|
4
Merck
MRK
$210B
| $18.6M | 2% | 321,366 -5,429 | -2% | -$314K |
|
5
AbbVie
ABBV
$372B
| $15.2M | 1.63% | 268,411 +3,454 | +1% | +$195K |
|
6
Procter & Gamble
PG
$368B
| $15.1M | 1.63% | 192,594 +494 | +0.3% | +$38.8K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 1.6% | 58,896 -1,385 | -2% | -$350K |
|
8
United Rentals
URI
$61.5B
| $14.5M | 1.56% | 138,760 -2,930 | -2% | -$307K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.54% | 24,676 +12,211 | +98% | +$7.08M |
|
10
Invesco
IVZ
$9.76B
| $12.1M | 1.3% | 321,236 -2,405 | -0.7% | -$90.8K |
|
11
JPMorgan Chase
JPM
$829B
| $11.3M | 1.21% | 195,278 -6,243 | -3% | -$360K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $10.6M | 1.14% | 192,025 +1,105 | +0.6% | +$60.8K |
|
|
13
Devon Energy
DVN
$22.9B
| $10.5M | 1.13% | +132,755 | New | +$10.5M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $10.2M | 1.1% | 104,385 -3,275 | -3% | -$320K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $10M | 1.08% | 103,565 -84 | -0.1% | -$8.13K |
|
16
Walt Disney
DIS
$213B
| $9.94M | 1.07% | 115,890 -860 | -0.7% | -$73.7K |
|
17
Goldman Sachs
GS
$226B
| $9.85M | 1.06% | 58,825 -1,340 | -2% | -$224K |
|
18
D.R. Horton
DHI
$50.5B
| $9.52M | 1.02% | 387,411 -11,570 | -3% | -$284K |
|
19
PNC Financial Services
PNC
$81.7B
| $9.46M | 1.02% | 106,215 -2,220 | -2% | -$198K |
|
20
Lowe's Companies
LOW
$145B
| $9.35M | 1.01% | 194,772 -3,530 | -2% | -$169K |
|
21
CVS Health
CVS
$92.8B
| $9.33M | 1% | 123,841 -2,030 | -2% | -$153K |
|
|
22
Union Pacific
UNP
$133B
| $9.33M | 1% | 93,482 +45,541 | +95% | +$4.54M |
|
23
Qualcomm
QCOM
$173B
| $9.05M | 0.97% | 114,265 -1,465 | -1% | -$116K |
|
24
Johnson Controls International
JCI
$69.9B
| $8.91M | 0.96% | 178,400 -5,790 | -3% | -$289K |
|
25
Wells Fargo
WFC
$263B
| $8.36M | 0.9% | 159,122 -2,665 | -2% | -$140K |
|