FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.64%
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
(+2.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
317
New
38
Increased
79
Reduced
56
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.23M |
| 2 |
AT&T
T
|
$4.77M |
| 3 |
Broadcom
AVGO
|
$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.24M |
| 5 |
Advance Auto Parts
AAP
|
$3.8M |
Top Sells
| 1 |
Invesco
IVZ
|
$7.7M |
| 2 |
Euronet Worldwide
EEFT
|
$6.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.04M |
| 4 |
Delta Air Lines
DAL
|
$5.02M |
| 5 |
Novartis
NVS
|
$3.82M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 5.33% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $36.1M | 3.58% | 352,707 -11,066 | -3% | -$1.13M |
|
2
Apple
AAPL
$3.45T
| $22M | 2.18% | 202,077 -13,567 | -6% | -$1.48M |
|
3
Exxon Mobil
XOM
$487B
| $15.5M | 1.54% | 185,686 +11,505 | +7% | +$962K |
|
4
Edwards Lifesciences
EW
$47.8B
| $14.1M | 1.39% | 159,378 -7,276 | -4% | -$642K |
|
5
Lowe's Companies
LOW
$145B
| $13.6M | 1.34% | 178,945 -15,473 | -8% | -$1.17M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $13.2M | 1.31% | 151,423 -14,542 | -9% | -$1.26M |
|
7
AbbVie
ABBV
$372B
| $13M | 1.29% | 228,065 -6,631 | -3% | -$379K |
|
8
Starbucks
SBUX
$100B
| $12.4M | 1.23% | 208,188 -10,996 | -5% | -$656K |
|
9
Gilead Sciences
GILD
$140B
| $11.2M | 1.11% | 122,278 -38,943 | -24% | -$3.58M |
|
10
Walt Disney
DIS
$213B
| $10.9M | 1.08% | 109,586 -3,426 | -3% | -$340K |
|
11
CVS Health
CVS
$92.8B
| $10.9M | 1.08% | 104,637 -21,943 | -17% | -$2.28M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.03% | 13,559 +129 | +1% | +$98.4K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $9.71M | 0.96% | 145,642 -52,277 | -26% | -$3.48M |
|
14
PNC Financial Services
PNC
$81.7B
| $9.57M | 0.95% | 113,160 -19,358 | -15% | -$1.64M |
|
15
Goldman Sachs
GS
$226B
| $9.2M | 0.91% | 58,609 -3,321 | -5% | -$521K |
|
16
Accenture
ACN
$162B
| $9.2M | 0.91% | 79,725 -1,214 | -1% | -$140K |
|
17
Microsoft
MSFT
$3.77T
| $8.57M | 0.85% | 155,149 +2,156 | +1% | +$119K |
|
18
Procter & Gamble
PG
$368B
| $7.76M | 0.77% | 94,234 +5,113 | +6% | +$421K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 0.74% | 10,036 -1,910 | -16% | -$1.42M |
|
20
Lockheed Martin
LMT
$106B
| $6.4M | 0.63% | 28,913 -1,559 | -5% | -$345K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $6.21M | 0.62% | 76,613 -6,542 | -8% | -$530K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.97M | 0.59% | 93,517 +66,337 | +244% | +$4.24M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $5.84M | 0.58% | 58,348 -50,323 | -46% | -$5.04M |
|
24
Verizon
VZ
$186B
| $5.47M | 0.54% | 101,065 +19,035 | +23% | +$1.03M |
|
25
Wells Fargo
WFC
$263B
| $5.41M | 0.54% | 111,886 -6,892 | -6% | -$333K |
|