FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.2%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-1.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
251
New
11
Increased
54
Reduced
59
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.55M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.89M |
| 3 |
Verizon
VZ
|
$2.68M |
| 4 |
AbbVie
ABBV
|
$543K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$344K |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
eBay
EBAY
|
$3.62M |
| 3 |
McDonald's
MCD
|
$3.29M |
| 4 |
United Rentals
URI
|
$2.67M |
| 5 |
Mattel
MAT
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.2% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $33M | 3.59% | 354,392 -80 | -0% | -$7.45K |
|
2
Gilead Sciences
GILD
$140B
| $25.4M | 2.77% | 239,018 -6,355 | -3% | -$677K |
|
|
3
Apple
AAPL
$3.45T
| $24.1M | 2.63% | 239,474 -42,911 | -15% | -$4.32M |
|
4
Merck
MRK
$210B
| $19M | 2.07% | 320,287 -1,079 | -0.3% | -$64K |
|
5
Procter & Gamble
PG
$368B
| $16.2M | 1.77% | 193,668 +1,074 | +0.6% | +$89.9K |
|
|
6
AbbVie
ABBV
$372B
| $16M | 1.75% | 277,805 +9,394 | +3% | +$543K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.55% | 24,472 -204 | -0.8% | -$119K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 1.51% | 58,461 -435 | -0.7% | -$103K |
|
|
9
United Rentals
URI
$61.5B
| $12.7M | 1.39% | 114,743 -24,017 | -17% | -$2.67M |
|
10
Invesco
IVZ
$9.76B
| $12.6M | 1.37% | 318,860 -2,376 | -0.7% | -$93.8K |
|
11
JPMorgan Chase
JPM
$829B
| $11.9M | 1.29% | 196,951 +1,673 | +0.9% | +$101K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $11.2M | 1.22% | 103,360 -1,025 | -1% | -$111K |
|
13
Goldman Sachs
GS
$226B
| $10.7M | 1.17% | 58,535 -290 | -0.5% | -$53.2K |
|
14
Walt Disney
DIS
$213B
| $10.3M | 1.12% | 115,545 -345 | -0.3% | -$30.7K |
|
15
Lowe's Companies
LOW
$145B
| $10.2M | 1.11% | 193,537 -1,235 | -0.6% | -$65.4K |
|
16
Union Pacific
UNP
$133B
| $10M | 1.09% | 92,482 -1,000 | -1% | -$108K |
|
17
CVS Health
CVS
$92.8B
| $9.84M | 1.07% | 123,686 -155 | -0.1% | -$12.3K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $9.6M | 1.04% | 102,276 -1,289 | -1% | -$121K |
|
19
Polaris
PII
$3.18B
| $9.41M | 1.02% | 62,823 -561 | -0.9% | -$84K |
|
20
PNC Financial Services
PNC
$81.7B
| $9.13M | 0.99% | 106,725 +510 | +0.5% | +$43.6K |
|
21
Devon Energy
DVN
$22.9B
| $8.93M | 0.97% | 131,035 -1,720 | -1% | -$117K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $8.69M | 0.95% | 176,030 -15,995 | -8% | -$790K |
|
23
Qualcomm
QCOM
$173B
| $8.47M | 0.92% | 113,320 -945 | -0.8% | -$70.7K |
|
24
Wells Fargo
WFC
$263B
| $8.37M | 0.91% | 161,337 +2,215 | +1% | +$115K |
|
25
GE Aerospace
GE
$292B
| $8.15M | 0.89% | 318,125 +2,650 | +0.8% | +$67.9K |
|