FAB
First American Bank Portfolio holdings
AUM $1.46B
1-Year Return
19.69%
This Quarter Return
+6.13%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$108M
(+8.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
345
New
22
Increased
80
Reduced
129
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
+$2.56M |
| 2 |
TJX Companies
TJX
|
+$1.83M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
AT&T
T
|
+$1.52M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$6.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.09M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Boeing
BA
|
+$1.49M |
| 5 |
Eli Lilly
LLY
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$193B
| $39.4M | 2.84% |
321,270
-1,370
| -0.4% | -$168K |
|
|
2
Apple
AAPL
$3.51T
| $35.6M | 2.57% |
749,796
-42,604
| -5% | -$2.02M |
|
3
Microsoft
MSFT
$3.81T
| $26.6M | 1.92% |
225,445
-4,028
| -2% | -$475K |
|
4
Alphabet (Google) Class A
GOOGL
$3.01T
| $17.1M | 1.23% |
289,880
-1,580
| -0.5% | -$93K |
|
5
Amazon
AMZN
$2.47T
| $16M | 1.16% |
180,060
-1,800
| -1% | -$160K |
|
6
JPMorgan Chase
JPM
$850B
| $14.6M | 1.05% |
143,844
-7,012
| -5% | -$710K |
|
7
Broadcom
AVGO
$1.71T
| $13M | 0.93% |
430,910
-7,680
| -2% | -$231K |
|
8
Procter & Gamble
PG
$366B
| $11.8M | 0.85% |
113,020
-2,133
| -2% | -$222K |
|
|
9
Boeing
BA
$164B
| $11.5M | 0.83% |
30,120
-3,897
| -11% | -$1.49M |
|
10
Merck
MRK
$203B
| $11M | 0.79% |
138,021
-8,159
| -6% | -$647K |
|
11
Edwards Lifesciences
EW
$45.2B
| $10.7M | 0.77% |
167,994
-3,363
| -2% | -$214K |
|
12
Chevron
CVX
$318B
| $10.6M | 0.77% |
86,425
-1,976
| -2% | -$243K |
|
13
Cisco
CSCO
$264B
| $10.6M | 0.77% |
196,487
-4,801
| -2% | -$259K |
|
14
Walt Disney
DIS
$207B
| $10.3M | 0.75% |
93,125
-813
| -0.9% | -$90.3K |
|
15
Accenture
ACN
$148B
| $9.92M | 0.72% |
56,372
-932
| -2% | -$164K |
|
16
Intel
INTC
$117B
| $9.78M | 0.71% |
182,039
-5,683
| -3% | -$305K |
|
17
Exxon Mobil
XOM
$479B
| $9.62M | 0.69% |
119,019
-5,940
| -5% | -$480K |
|
18
Lowe's Companies
LOW
$152B
| $9.43M | 0.68% |
86,104
-1,148
| -1% | -$126K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $9.18M | 0.66% |
91,389
-1,076
| -1% | -$108K |
|
20
PNC Financial Services
PNC
$79.9B
| $9.02M | 0.65% |
73,563
-980
| -1% | -$120K |
|
21
Lockheed Martin
LMT
$110B
| $8.86M | 0.64% |
29,503
+415
| +1% | +$125K |
|
|
22
Eli Lilly
LLY
$669B
| $8.52M | 0.61% |
65,617
-10,527
| -14% | -$1.37M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.5M | 0.61% |
60,833
-1,538
| -2% | -$215K |
|
24
Bank of America
BAC
$375B
| $8.43M | 0.61% |
305,494
-341
| -0.1% | -$9.41K |
|
25
Honeywell
HON
$134B
| $8.11M | 0.59% |
51,032
-220
| -0.4% | -$35K |
|