FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.56%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+2.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
245
New
10
Increased
68
Reduced
47
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$12.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 4 |
Capri Holdings
CPRI
|
$9.94M |
| 5 |
Qualcomm
QCOM
|
$4.21M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
D.R. Horton
DHI
|
$9.19M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.68M |
| 4 |
Union Pacific
UNP
|
$3.66M |
| 5 |
Gilead Sciences
GILD
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.82% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $33.7M | 3.58% | 356,701 +2,309 | +0.7% | +$218K |
|
2
Apple
AAPL
$3.45T
| $26.7M | 2.83% | 241,499 +2,025 | +0.8% | +$224K |
|
|
3
Gilead Sciences
GILD
$140B
| $19M | 2.01% | 201,376 -37,642 | -16% | -$3.55M |
|
4
AbbVie
ABBV
$372B
| $18.5M | 1.96% | 282,793 +4,988 | +2% | +$326K |
|
5
Procter & Gamble
PG
$368B
| $17.9M | 1.9% | 196,293 +2,625 | +1% | +$239K |
|
6
Lowe's Companies
LOW
$145B
| $13.5M | 1.43% | 196,643 +3,106 | +2% | +$214K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.36% | 24,200 -272 | -1% | -$144K |
|
8
Invesco
IVZ
$9.76B
| $12.8M | 1.36% | 323,496 +4,636 | +1% | +$183K |
|
|
9
Qualcomm
QCOM
$173B
| $12.6M | 1.34% | 169,907 +56,587 | +50% | +$4.21M |
|
10
JPMorgan Chase
JPM
$829B
| $12.4M | 1.32% | 198,726 +1,775 | +0.9% | +$111K |
|
|
11
Delta Air Lines
DAL
$40.3B
| $12.4M | 1.31% | +251,588 | New | +$12.4M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $12.3M | 1.31% | 110,032 +105,912 | +2,571% | +$11.8M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $12.2M | 1.29% | +230,770 | New | +$12.2M |
|
14
CVS Health
CVS
$92.8B
| $12M | 1.27% | 124,263 +577 | +0.5% | +$55.6K |
|
15
Goldman Sachs
GS
$226B
| $11.5M | 1.22% | 59,500 +965 | +2% | +$187K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 1.22% | 47,763 -10,698 | -18% | -$2.58M |
|
17
United Rentals
URI
$61.5B
| $11.3M | 1.2% | 111,243 -3,500 | -3% | -$357K |
|
18
Walt Disney
DIS
$213B
| $11M | 1.17% | 117,166 +1,621 | +1% | +$153K |
|
19
PNC Financial Services
PNC
$81.7B
| $9.96M | 1.06% | 109,143 +2,418 | +2% | +$221K |
|
|
20
Capri Holdings
CPRI
$2.45B
| $9.94M | 1.05% | +132,343 | New | +$9.94M |
|
21
Polaris
PII
$3.18B
| $9.76M | 1.03% | 64,521 +1,698 | +3% | +$257K |
|
22
Wells Fargo
WFC
$263B
| $9.06M | 0.96% | 165,263 +3,926 | +2% | +$215K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $8.98M | 0.95% | 117,485 +36,407 | +45% | +$2.78M |
|
24
Johnson Controls International
JCI
$69.9B
| $8.6M | 0.91% | 177,864 +1,582 | +0.9% | +$76.5K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $8.14M | 0.86% | 156,185 -19,845 | -11% | -$1.03M |
|