FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.52%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+0.14%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
358
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| 1 |
Tapestry
TPR
|
$1.66M |
| 2 |
VF Corp
VFC
|
$1.55M |
| 3 |
Spirit AeroSystems
SPR
|
$1.35M |
| 4 |
Voya Financial
VOYA
|
$1.22M |
| 5 |
McDonald's
MCD
|
$461K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Microchip Technology
MCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $39.1M | 2.97% | 325,831 +2,567 | +0.8% | +$308K |
|
2
Apple
AAPL
$3.45T
| $35.3M | 2.68% | 208,433 -182 | -0.1% | -$30.8K |
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 1.38% | 213,274 +1,098 | +0.5% | +$93.9K |
|
4
AbbVie
ABBV
$372B
| $17.5M | 1.33% | 180,917 +2,047 | +1% | +$198K |
|
5
JPMorgan Chase
JPM
$829B
| $15.9M | 1.21% | 148,474 -34 | -0% | -$3.64K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.11% | 13,936 -47 | -0.3% | -$49.5K |
|
7
Exxon Mobil
XOM
$487B
| $13.3M | 1.01% | 159,043 -5,290 | -3% | -$442K |
|
8
DuPont de Nemours
DD
$32.2B
| $12.3M | 0.93% | 172,062 +2,976 | +2% | +$212K |
|
9
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.92% | 83,636 -591 | -0.7% | -$85.3K |
|
10
Procter & Gamble
PG
$368B
| $11.6M | 0.88% | 126,610 +1,299 | +1% | +$119K |
|
11
Boeing
BA
$177B
| $11.1M | 0.84% | 37,550 +837 | +2% | +$247K |
|
12
Goldman Sachs
GS
$226B
| $10.6M | 0.8% | 41,587 -134 | -0.3% | -$34.1K |
|
13
Chevron
CVX
$324B
| $10.6M | 0.8% | 84,540 +2,197 | +3% | +$275K |
|
14
Amazon
AMZN
$2.44T
| $10.2M | 0.77% | 8,697 +7 | +0.1% | +$8.19K |
|
15
Walt Disney
DIS
$213B
| $10M | 0.76% | 93,357 +274 | +0.3% | +$29.5K |
|
16
Broadcom
AVGO
$1.4T
| $9.7M | 0.74% | 37,772 -239 | -0.6% | -$61.4K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $9.36M | 0.71% | 108,067 -6,871 | -6% | -$595K |
|
18
Intel
INTC
$107B
| $9.29M | 0.71% | 201,318 +4,313 | +2% | +$199K |
|
19
Bank of America
BAC
$376B
| $8.71M | 0.66% | 295,167 -1,059 | -0.4% | -$31.3K |
|
20
Accenture
ACN
$162B
| $8.69M | 0.66% | 56,752 -388 | -0.7% | -$59.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.58M | 0.65% | 61,392 +1,555 | +3% | +$217K |
|
22
Lowe's Companies
LOW
$145B
| $8.5M | 0.64% | 91,416 -389 | -0.4% | -$36.2K |
|
23
Cisco
CSCO
$274B
| $7.79M | 0.59% | 203,375 +5,841 | +3% | +$224K |
|
24
Honeywell
HON
$139B
| $7.51M | 0.57% | 48,971 -95 | -0.2% | -$14.6K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $7.28M | 0.55% | 53,639 +2,551 | +5% | +$346K |
|