FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.21%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
345
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.02M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.97M |
| 3 |
Johnson Controls International
JCI
|
$2.87M |
| 4 |
Devon Energy
DVN
|
$2.83M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Edwards Lifesciences
EW
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $35.9M | 3.29% | 329,713 -12,250 | -4% | -$1.33M |
|
2
Apple
AAPL
$3.45T
| $22.2M | 2.03% | 196,227 +3,126 | +2% | +$353K |
|
3
Exxon Mobil
XOM
$487B
| $15.9M | 1.46% | 182,369 +2,304 | +1% | +$201K |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $13.3M | 1.22% | 110,372 -23,784 | -18% | -$2.87M |
|
5
AbbVie
ABBV
$372B
| $13.2M | 1.21% | 209,559 +6,674 | +3% | +$421K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.97% | 13,161 +692 | +6% | +$556K |
|
7
Lowe's Companies
LOW
$145B
| $10.2M | 0.94% | 141,405 -17,675 | -11% | -$1.28M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $9.6M | 0.88% | 124,450 +629 | +0.5% | +$48.5K |
|
9
Walt Disney
DIS
$213B
| $9.44M | 0.86% | 101,619 +1,294 | +1% | +$120K |
|
10
Procter & Gamble
PG
$368B
| $9.35M | 0.86% | 104,189 +4,095 | +4% | +$368K |
|
11
PNC Financial Services
PNC
$81.7B
| $8.78M | 0.8% | 97,437 +199 | +0.2% | +$17.9K |
|
12
Microsoft
MSFT
$3.77T
| $8.59M | 0.79% | 149,188 +6,546 | +5% | +$377K |
|
13
CVS Health
CVS
$92.8B
| $8.59M | 0.79% | 96,507 -10,083 | -9% | -$897K |
|
14
Accenture
ACN
$162B
| $8.42M | 0.77% | 68,887 +342 | +0.5% | +$41.8K |
|
15
Goldman Sachs
GS
$226B
| $7.86M | 0.72% | 48,737 +1,020 | +2% | +$164K |
|
16
Gilead Sciences
GILD
$140B
| $7.49M | 0.69% | 94,680 -5,325 | -5% | -$421K |
|
17
Intel
INTC
$107B
| $6.94M | 0.64% | 183,821 +35,957 | +24% | +$1.36M |
|
18
Chevron
CVX
$324B
| $6.37M | 0.58% | 61,869 +5,921 | +11% | +$609K |
|
19
Lockheed Martin
LMT
$106B
| $6.35M | 0.58% | 26,466 -1,764 | -6% | -$423K |
|
20
Merck
MRK
$210B
| $6.26M | 0.57% | 100,291 +10,284 | +11% | +$642K |
|
21
Verizon
VZ
$186B
| $5.95M | 0.55% | 114,469 +2,084 | +2% | +$108K |
|
22
Pfizer
PFE
$141B
| $5.83M | 0.53% | 172,063 +13,071 | +8% | +$443K |
|
23
JPMorgan Chase
JPM
$829B
| $5.78M | 0.53% | 86,793 +37,222 | +75% | +$2.48M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.68M | 0.52% | 48,088 +3,837 | +9% | +$453K |
|
25
Cisco
CSCO
$274B
| $5.68M | 0.52% | 178,988 +14,727 | +9% | +$467K |
|