FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.12%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.1%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
282
New
31
Increased
75
Reduced
44
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Edwards Lifesciences
EW
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$5.14M |
| 4 |
Fidelity National Information Services
FIS
|
$3.42M |
| 5 |
Exxon Mobil
XOM
|
$3.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.54M |
| 3 |
Polaris
PII
|
$4.58M |
| 4 |
Mohawk Industries
MHK
|
$2.79M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 7.76% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $36.3M | 3.69% | 363,773 +3,040 | +0.8% | +$304K |
|
2
Apple
AAPL
$3.45T
| $22.7M | 2.3% | 215,644 -18,196 | -8% | -$1.92M |
|
3
Gilead Sciences
GILD
$140B
| $16.3M | 1.66% | 161,221 -5,893 | -4% | -$596K |
|
|
OA
4
DELISTED
Orbital ATK, Inc.
OA
| $14.8M | 1.5% | 165,965 -4,713 | -3% | -$421K |
|
5
Lowe's Companies
LOW
$145B
| $14.8M | 1.5% | 194,418 -4,943 | -2% | -$376K |
|
6
AbbVie
ABBV
$372B
| $13.9M | 1.41% | 234,696 +1,171 | +0.5% | +$69.4K |
|
|
7
Exxon Mobil
XOM
$487B
| $13.6M | 1.38% | 174,181 +42,484 | +32% | +$3.31M |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $13.2M | 1.34% | 166,654 +83,002 | +99% | +$6.56M |
|
9
Starbucks
SBUX
$100B
| $13.2M | 1.33% | 219,184 -5,153 | -2% | -$309K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $13.1M | 1.33% | 197,919 -2,317 | -1% | -$153K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $13M | 1.32% | 108,671 +1,129 | +1% | +$135K |
|
12
PNC Financial Services
PNC
$81.7B
| $12.6M | 1.28% | 132,518 -210 | -0.2% | -$20K |
|
13
CVS Health
CVS
$92.8B
| $12.4M | 1.26% | 126,580 -1,386 | -1% | -$136K |
|
14
Walt Disney
DIS
$213B
| $11.9M | 1.2% | 113,012 +547 | +0.5% | +$57.5K |
|
15
Goldman Sachs
GS
$226B
| $11.2M | 1.13% | 61,930 +668 | +1% | +$120K |
|
16
Delta Air Lines
DAL
$40.3B
| $10.7M | 1.09% | 211,363 +1,155 | +0.5% | +$58.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.06% | +13,430 | New | +$10.4M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $9.17M | 0.93% | 126,600 -15,175 | -11% | -$1.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 0.92% | 11,946 -13,353 | -53% | -$10.1M |
|
20
Invesco
IVZ
$9.76B
| $9M | 0.91% | 268,645 -28,504 | -10% | -$954K |
|
21
Microsoft
MSFT
$3.77T
| $8.49M | 0.86% | 152,993 +1,255 | +0.8% | +$69.6K |
|
22
Accenture
ACN
$162B
| $8.46M | 0.86% | 80,939 -296 | -0.4% | -$30.9K |
|
23
Procter & Gamble
PG
$368B
| $7.08M | 0.72% | 89,121 +346 | +0.4% | +$27.5K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $7.01M | 0.71% | 83,155 -9,700 | -10% | -$817K |
|
25
Lockheed Martin
LMT
$106B
| $6.62M | 0.67% | 30,472 +1,267 | +4% | +$275K |
|