FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.24%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+3.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
318
New
15
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$2.76M |
| 2 |
Crown Castle
CCI
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.49M |
| 4 |
Chevron
CVX
|
$2.28M |
| 5 |
Global Payments
GPN
|
$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 2 |
Starbucks
SBUX
|
$3.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 4 |
Edwards Lifesciences
EW
|
$2.52M |
| 5 |
Delta Air Lines
DAL
|
$2.32M |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 5.9% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $36.2M | 3.48% | 341,963 -10,744 | -3% | -$1.14M |
|
2
Apple
AAPL
$3.45T
| $18.5M | 1.78% | 193,101 -8,976 | -4% | -$858K |
|
3
Exxon Mobil
XOM
$487B
| $16.9M | 1.62% | 180,065 -5,621 | -3% | -$527K |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $13.4M | 1.29% | 134,156 -25,222 | -16% | -$2.52M |
|
5
Lowe's Companies
LOW
$145B
| $12.6M | 1.21% | 159,080 -19,865 | -11% | -$1.57M |
|
6
AbbVie
ABBV
$372B
| $12.6M | 1.21% | 202,885 -25,180 | -11% | -$1.56M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | 1.08% | 132,057 -19,366 | -13% | -$1.65M |
|
8
CVS Health
CVS
$92.8B
| $10.2M | 0.98% | 106,590 +1,953 | +2% | +$187K |
|
9
Walt Disney
DIS
$213B
| $9.81M | 0.94% | 100,325 -9,261 | -8% | -$906K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 0.84% | 12,469 -1,090 | -8% | -$767K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $8.67M | 0.83% | 123,821 -21,821 | -15% | -$1.53M |
|
12
Procter & Gamble
PG
$368B
| $8.48M | 0.81% | 100,094 +5,860 | +6% | +$496K |
|
|
13
Starbucks
SBUX
$100B
| $8.35M | 0.8% | 146,232 -61,956 | -30% | -$3.54M |
|
14
Gilead Sciences
GILD
$140B
| $8.34M | 0.8% | 100,005 -22,273 | -18% | -$1.86M |
|
15
PNC Financial Services
PNC
$81.7B
| $7.92M | 0.76% | 97,238 -15,922 | -14% | -$1.3M |
|
16
Accenture
ACN
$162B
| $7.77M | 0.75% | 68,545 -11,180 | -14% | -$1.27M |
|
17
Microsoft
MSFT
$3.77T
| $7.3M | 0.7% | 142,642 -12,507 | -8% | -$640K |
|
18
AT&T
T
$209B
| $7.23M | 0.7% | 167,294 +36,636 | +28% | +$1.58M |
|
19
Goldman Sachs
GS
$226B
| $7.09M | 0.68% | 47,717 -10,892 | -19% | -$1.62M |
|
20
Lockheed Martin
LMT
$106B
| $7.01M | 0.67% | 28,230 -683 | -2% | -$170K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.82M | 0.66% | 92,738 -779 | -0.8% | -$57.3K |
|
22
Verizon
VZ
$186B
| $6.28M | 0.6% | 112,385 +11,320 | +11% | +$632K |
|
|
23
Chevron
CVX
$324B
| $5.87M | 0.56% | 55,948 +21,746 | +64% | +$2.28M |
|
24
Pfizer
PFE
$141B
| $5.6M | 0.54% | 158,992 +16,799 | +12% | +$591K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.37M | 0.52% | 44,251 +6,062 | +16% | +$735K |
|