FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.81%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
349
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$3.97M |
| 2 |
JPMorgan Chase
JPM
|
$2.89M |
| 3 |
Medtronic
MDT
|
$2.86M |
| 4 |
Exelon
EXC
|
$2.82M |
| 5 |
Royal Bank of Canada
RY
|
$2.72M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.1M |
| 2 |
Edwards Lifesciences
EW
|
$3.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.53M |
| 5 |
Lowe's Companies
LOW
|
$2.38M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $36.5M | 2.97% | 326,221 -2,995 | -0.9% | -$335K |
|
2
Apple
AAPL
$3.45T
| $29.9M | 2.43% | 208,270 +8,449 | +4% | +$1.21M |
|
3
Microsoft
MSFT
$3.77T
| $14M | 1.14% | 212,509 +24,107 | +13% | +$1.59M |
|
4
Exxon Mobil
XOM
$487B
| $13.9M | 1.13% | 169,820 -6,877 | -4% | -$564K |
|
5
AbbVie
ABBV
$372B
| $12.2M | 0.99% | 186,953 -14,727 | -7% | -$960K |
|
|
6
JPMorgan Chase
JPM
$829B
| $12.1M | 0.99% | 138,195 +32,937 | +31% | +$2.89M |
|
7
Procter & Gamble
PG
$368B
| $11.5M | 0.94% | 128,267 +12,429 | +11% | +$1.12M |
|
8
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.92% | 93,603 -6,348 | -6% | -$763K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.9% | 13,056 +191 | +1% | +$162K |
|
10
Walt Disney
DIS
$213B
| $11M | 0.89% | 96,921 -5,451 | -5% | -$618K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $10.8M | 0.88% | 115,052 -12,681 | -10% | -$1.19M |
|
12
Goldman Sachs
GS
$226B
| $10.3M | 0.83% | 44,699 -2,671 | -6% | -$614K |
|
13
Chevron
CVX
$324B
| $9.06M | 0.74% | 84,344 +3,418 | +4% | +$367K |
|
14
DuPont de Nemours
DD
$32.2B
| $8.82M | 0.72% | 138,853 +1,453 | +1% | +$92.3K |
|
15
Broadcom
AVGO
$1.4T
| $8.49M | 0.69% | 38,754 +6,932 | +22% | +$1.52M |
|
|
16
Lowe's Companies
LOW
$145B
| $8.42M | 0.68% | 102,358 -28,975 | -22% | -$2.38M |
|
17
Merck
MRK
$210B
| $8.39M | 0.68% | 131,973 +18,882 | +17% | +$1.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $7.97M | 0.65% | 64,019 +10,802 | +20% | +$1.35M |
|
19
AT&T
T
$209B
| $7.34M | 0.6% | 176,678 +15,347 | +10% | +$638K |
|
20
Intel
INTC
$107B
| $7.13M | 0.58% | 197,563 +4,826 | +3% | +$174K |
|
21
Boeing
BA
$177B
| $7.09M | 0.58% | 40,099 +13,577 | +51% | +$2.4M |
|
22
Accenture
ACN
$162B
| $7M | 0.57% | 58,371 -8,776 | -13% | -$1.05M |
|
23
Cisco
CSCO
$274B
| $6.79M | 0.55% | 201,026 +8,225 | +4% | +$278K |
|
24
Pfizer
PFE
$141B
| $6.66M | 0.54% | 194,758 +12,629 | +7% | +$432K |
|
|
25
Comcast
CMCSA
$125B
| $6.57M | 0.53% | 174,728 +105,508 | +152% | +$3.97M |
|