FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.54%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-0.51%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
273
New
15
Increased
59
Reduced
60
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
Euronet Worldwide
EEFT
|
$8.29M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.72M |
| 5 |
Exxon Mobil
XOM
|
$2.57M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.52M |
| 2 |
Qualcomm
QCOM
|
$9.14M |
| 3 |
Capri Holdings
CPRI
|
$8.61M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Gilead Sciences
GILD
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $33.4M | 3.3% | 358,071 +1,143 | +0.3% | +$107K |
|
2
Apple
AAPL
$3.45T
| $30.1M | 2.96% | 239,592 -1,951 | -0.8% | -$245K |
|
|
3
Gilead Sciences
GILD
$140B
| $19.5M | 1.93% | 166,780 -32,279 | -16% | -$3.78M |
|
4
AbbVie
ABBV
$372B
| $18.9M | 1.86% | 281,048 -2,435 | -0.9% | -$164K |
|
5
Walt Disney
DIS
$213B
| $13.6M | 1.34% | 119,347 +1,830 | +2% | +$209K |
|
6
Lowe's Companies
LOW
$145B
| $13.1M | 1.3% | 196,290 +75 | +0% | +$5.02K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $12.9M | 1.28% | 111,707 +765 | +0.7% | +$88.5K |
|
8
CVS Health
CVS
$92.8B
| $12.9M | 1.27% | 122,686 -717 | -0.6% | -$75.2K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $12.7M | 1.25% | 200,878 +43,113 | +27% | +$2.72M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.25% | 23,847 -759 | -3% | -$403K |
|
11
Goldman Sachs
GS
$226B
| $12.6M | 1.24% | 60,190 +350 | +0.6% | +$73.1K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | 1.22% | 168,458 +25,900 | +18% | +$1.9M |
|
13
PNC Financial Services
PNC
$81.7B
| $12.3M | 1.22% | 128,928 +19,176 | +17% | +$1.83M |
|
14
Invesco
IVZ
$9.76B
| $12.3M | 1.21% | 327,396 +1,640 | +0.5% | +$61.5K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $11.6M | 1.15% | 118,455 +1,195 | +1% | +$117K |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $11.4M | 1.12% | 227,265 -555 | -0.2% | -$27.7K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $10.5M | 1.04% | 101,815 +1,065 | +1% | +$110K |
|
|
18
Biogen
BIIB
$19.4B
| $10.2M | 1.01% | 25,281 +24,251 | +2,354% | +$9.8M |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $10M | 0.99% | +70,209 | New | +$10M |
|
20
Delta Air Lines
DAL
$40.3B
| $9.63M | 0.95% | 234,388 -15,770 | -6% | -$648K |
|
21
Wells Fargo
WFC
$263B
| $9.63M | 0.95% | 171,142 +4,481 | +3% | +$252K |
|
22
Polaris
PII
$3.18B
| $9.62M | 0.95% | 64,923 +225 | +0.3% | +$33.3K |
|
23
United Rentals
URI
$61.5B
| $9.49M | 0.94% | 108,310 -2,205 | -2% | -$193K |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $8.88M | 0.88% | 203,341 +2,857 | +1% | +$125K |
|
25
Johnson Controls International
JCI
$69.9B
| $8.83M | 0.87% | 178,354 +1,360 | +0.8% | +$67.4K |
|