FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.93%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
260
New
20
Increased
70
Reduced
37
Closed
6
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$10.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$9.53M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.04M |
| 4 |
United Bankshares
UBSI
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$765K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Procter & Gamble
PG
|
$8.79M |
| 3 |
GE Aerospace
GE
|
$4.92M |
| 4 |
W.W. Grainger
GWW
|
$2.83M |
| 5 |
ConocoPhillips
COP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $34.1M | 3.35% | 356,928 +227 | +0.1% | +$21.7K |
|
2
Apple
AAPL
$3.45T
| $30.1M | 2.95% | 241,543 +44 | +0% | +$5.48K |
|
3
Gilead Sciences
GILD
$140B
| $19.5M | 1.92% | 199,059 -2,317 | -1% | -$227K |
|
4
AbbVie
ABBV
$372B
| $16.6M | 1.63% | 283,483 +690 | +0.2% | +$40.4K |
|
5
Lowe's Companies
LOW
$145B
| $14.6M | 1.43% | 196,215 -428 | -0.2% | -$31.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.33% | 24,606 +406 | +2% | +$224K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.1M | 1.28% | 62,231 +14,468 | +30% | +$3.04M |
|
8
Invesco
IVZ
$9.76B
| $12.9M | 1.27% | 325,756 +2,260 | +0.7% | +$89.7K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.8M | 1.26% | 110,942 +910 | +0.8% | +$105K |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $12.8M | 1.25% | 227,820 -2,950 | -1% | -$165K |
|
11
CVS Health
CVS
$92.8B
| $12.7M | 1.25% | 123,403 -860 | -0.7% | -$88.8K |
|
12
Walt Disney
DIS
$213B
| $12.3M | 1.21% | 117,517 +351 | +0.3% | +$36.8K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 1.16% | 117,260 -225 | -0.2% | -$22.6K |
|
14
Qualcomm
QCOM
$173B
| $11.8M | 1.15% | 169,455 -452 | -0.3% | -$31.3K |
|
15
Goldman Sachs
GS
$226B
| $11.2M | 1.1% | 59,840 +340 | +0.6% | +$63.9K |
|
16
Delta Air Lines
DAL
$40.3B
| $11.2M | 1.1% | 250,158 -1,430 | -0.6% | -$64.3K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 1.07% | +142,558 | New | +$10.9M |
|
18
PNC Financial Services
PNC
$81.7B
| $10.2M | 1% | 109,752 +609 | +0.6% | +$56.8K |
|
19
United Rentals
URI
$61.5B
| $10.1M | 0.99% | 110,515 -728 | -0.7% | -$66.4K |
|
|
AKRX
20
DELISTED
Akorn, Inc.
AKRX
| $9.53M | 0.93% | +200,484 | New | +$9.53M |
|
21
Polaris
PII
$3.18B
| $9.13M | 0.9% | 64,698 +177 | +0.3% | +$25K |
|
22
Wells Fargo
WFC
$263B
| $9.07M | 0.89% | 166,661 +1,398 | +0.8% | +$76K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $9.01M | 0.88% | 157,765 +1,580 | +1% | +$90.2K |
|
24
Johnson Controls International
JCI
$69.9B
| $8.93M | 0.88% | 176,994 -870 | -0.5% | -$43.9K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $8.85M | 0.87% | 100,750 -1,778 | -2% | -$156K |
|