FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.35%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-10%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
269
New
10
Increased
59
Reduced
59
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Mohawk Industries
MHK
|
$8.36M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
Kraft Heinz
KHC
|
$3.72M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$11.4M |
| 2 |
LyondellBasell Industries
LYB
|
$10.5M |
| 3 |
Biogen
BIIB
|
$10.2M |
| 4 |
United Rentals
URI
|
$9.49M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$8.88M |
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Technology | 9% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $34M | 3.73% | 360,733 +2,662 | +0.7% | +$251K |
|
2
Apple
AAPL
$3.45T
| $25.8M | 2.83% | 233,840 -5,752 | -2% | -$634K |
|
3
Gilead Sciences
GILD
$140B
| $16.4M | 1.8% | 167,114 +334 | +0.2% | +$32.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.73% | 25,299 +1,452 | +6% | +$906K |
|
5
Lowe's Companies
LOW
$145B
| $13.7M | 1.51% | 199,361 +3,071 | +2% | +$212K |
|
|
6
Starbucks
SBUX
$100B
| $12.8M | 1.4% | 224,337 +212,089 | +1,732% | +$12.1M |
|
7
AbbVie
ABBV
$372B
| $12.7M | 1.39% | 233,525 -47,523 | -17% | -$2.59M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $12.6M | 1.38% | 200,236 -642 | -0.3% | -$40.3K |
|
9
CVS Health
CVS
$92.8B
| $12.3M | 1.35% | 127,966 +5,280 | +4% | +$509K |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $12.3M | 1.35% | 170,678 +2,220 | +1% | +$160K |
|
11
Edwards Lifesciences
EW
$47.8B
| $11.9M | 1.3% | 83,652 +13,443 | +19% | +$1.91M |
|
12
PNC Financial Services
PNC
$81.7B
| $11.8M | 1.3% | 132,728 +3,800 | +3% | +$339K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $11.6M | 1.28% | 107,542 -4,165 | -4% | -$451K |
|
14
Walt Disney
DIS
$213B
| $11.5M | 1.26% | 112,465 -6,882 | -6% | -$703K |
|
15
Goldman Sachs
GS
$226B
| $10.6M | 1.17% | 61,262 +1,072 | +2% | +$186K |
|
16
Euronet Worldwide
EEFT
$3.82B
| $10.5M | 1.15% | 141,775 +490 | +0.3% | +$36.3K |
|
|
17
Exxon Mobil
XOM
$487B
| $9.79M | 1.07% | 131,697 +55,714 | +73% | +$4.14M |
|
18
Delta Air Lines
DAL
$40.3B
| $9.43M | 1.03% | 210,208 -24,180 | -10% | -$1.08M |
|
19
Invesco
IVZ
$9.76B
| $9.28M | 1.02% | 297,149 -30,247 | -9% | -$945K |
|
|
20
Mohawk Industries
MHK
$8.24B
| $8.36M | 0.92% | +45,998 | New | +$8.36M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $8.08M | 0.89% | 92,855 -25,600 | -22% | -$2.23M |
|
22
Accenture
ACN
$162B
| $7.98M | 0.88% | 81,235 +220 | +0.3% | +$21.6K |
|
23
Polaris
PII
$3.18B
| $7.91M | 0.87% | 65,983 +1,060 | +2% | +$127K |
|
|
24
Microsoft
MSFT
$3.77T
| $6.72M | 0.74% | 151,738 +124,088 | +449% | +$5.49M |
|
25
Procter & Gamble
PG
$368B
| $6.39M | 0.7% | 88,775 +725 | +0.8% | +$52.2K |
|