First American Bank (1291422) Portfolio


Number of Companies: 118
Inflow: $40,576 K
Outflow: $-34,923 K
Net Flow: $5,653 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 59,221 New Holding 59,221 $46.61 $2,760 $2,760
2966 39 Jm Smucker Cothe (SJM) Packaged Food 20,107 Added More 16,316 $152.41 $2,486 $3,064
3061 12 Chevron Corp (CVX) Integrated Oils 55,948 Added More 21,746 $104.83 $2,279 $5,865
2616 23 Global Payments Inc (GPN) Consumer Finance 31,281 Added More 25,665 $71.38 $1,831 $2,232
2822 14 Dr Horton Inc (DHI) Homebuilders 74,846 Added More 57,601 $31.48 $1,813 $2,356
2959 33 Duke Energy Corp (DUK) Integrated Utilities 18,566 New Holding 18,566 $85.79 $1,592 $1,592
3062 63 Atandt Inc (T) Telecom Carriers 167,294 Added More 36,636 $43.21 $1,583 $7,228
2884 11 Cintas Corp (CTAS) Other Commercial Services 17,543 Added More 15,168 $98.13 $1,488 $1,721
2818 5 Dollar General Corp (DG) Mass Merchants 35,764 Added More 14,748 $94.00 $1,386 $3,361
2718 31 Conagra Foods Inc (CAG) Packaged Food 34,782 Added More 28,057 $47.81 $1,341 $1,662
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 26,408 Added More 22,141 $56.69 $1,255 $1,497
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 47,112 Added More 16,681 $74.42 $1,241 $3,506
2663 9 Marriott International -Cl A (MAR) Lodging 22,902 Added More 15,618 $66.46 $1,037 $1,522
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 11,820 Added More 6,901 $147.76 $1,019 $1,746
9 1 Devon Energy Corp (DVN) Exploration And Production 45,250 Added More 27,900 $36.25 $1,011 $1,640
3066 59 Amgen Inc (AMGN) Biotech 9,992 Added More 6,130 $152.15 $932 $1,520
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 24,711 Added More 13,021 $65.19 $848 $1,610
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 49,571 Added More 12,187 $62.14 $757 $3,080
2379 250 Bankunited Inc (BKU) Banks 32,325 Added More 24,599 $30.72 $755 $993
3076 10 Johnson And Johnson (JNJ) Large Pharma 44,251 Added More 6,062 $121.30 $735 $5,367
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,656 Added More 6,307 $116.32 $733 $1,355
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 17,559 Added More 4,745 $151.21 $717 $2,655
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 30,309 Added More 6,103 $104.15 $635 $3,156
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 112,385 Added More 11,320 $55.84 $632 $6,275
3009 8 General Dynamics Corp (GD) Defense Primes 6,759 Added More 4,347 $139.24 $605 $941
3074 26 Facebook Inc-A (FB) Internet Media 6,995 Added More 5,242 $114.28 $599 $799
3031 8 Pfizer Inc (PFE) Large Pharma 158,992 Added More 16,799 $35.21 $591 $5,598
3019 8 Union Pacific Corp (UNP) Rail Freight 37,603 Added More 6,525 $87.25 $569 $3,280
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,970 Added More 3,923 $141.20 $553 $1,125
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,759 New Holding 5,759 $91.87 $529 $529
3070 18 Home Depot Inc (HD) Home Products Stores 12,884 Added More 4,129 $127.69 $527 $1,645
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 11,428 Added More 7,428 $68.46 $508 $782
3077 22 Procter And Gamble Cothe (PG) Household Products 100,094 Added More 5,860 $84.67 $496 $8,474
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,771 New Holding 10,771 $45.51 $490 $490
3030 69 Intel Corp (INTC) Semiconductor Devices 147,864 Added More 14,779 $32.80 $484 $4,849
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 164,261 Added More 16,695 $28.69 $478 $4,712
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 12,242 Added More 4,460 $101.25 $451 $1,239
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,279 Added More 6,700 $62.65 $419 $769
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 10,725 Added More 6,255 $55.20 $345 $592
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 89,810 Added More 6,472 $49.71 $321 $4,464
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 68,570 Added More 5,608 $53.57 $300 $3,673
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,700 New Holding 2,700 $91.18 $246 $246
3049 6 General Electric Co (GE) Electrical Power Equipment 87,469 Added More 7,657 $31.48 $241 $2,753
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,007 New Holding 4,007 $51.00 $204 $204
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 106,590 Added More 1,953 $95.74 $186 $10,204
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,417 Added More 1,491 $79.08 $117 $428
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 51,468 Added More 1,899 $52.16 $99 $2,684
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 36,951 Added More 936 $59.73 $55 $2,207
2425 16 Invesco Ltd (IVZ) Investment Management 20,234 Added More 1,587 $25.54 $40 $516
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 35,637 Added More 505 $73.02 $36 $2,602
3023 7 Merck And Co Inc (MRK) Large Pharma 90,007 Added More 636 $57.61 $36 $5,185
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 105,549 Added More 1,649 $21.18 $34 $2,235
2026 225 Bank Of Hawaii Corp (BOH) Banks 50,129 Added More 413 $68.80 $28 $3,448
1585 183 United Bankshares Inc (UBSI) Banks 68,413 Added More 638 $37.51 $23 $2,566
416 8 Cracker Barrel Old Country (CBRL) Restaurants 25,061 Added More 136 $171.47 $23 $4,297
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 73,834 Added More 450 $40.42 $18 $2,984
319 1 Domtar Corp (UFS) Paper 74,684 Added More 518 $35.01 $18 $2,614
3008 5 Eli Lilly And Co (LLY) Large Pharma 55,998 Added More 173 $78.75 $13 $4,409
2941 6 Aon Plc (AON) Insurance Brokers 3,500 No Change 0 $109.23 $0 $382
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 34,036 No Change 0 $64.80 $0 $2,205
2901 3 Mattel Inc (MAT) Toys And Games 41,160 No Change 0 $31.29 $0 $1,287
120 1 Rpm International Inc (RPM) Specialty Chemicals 4,500 No Change 0 $49.95 $0 $224
2650 19 Entergy Corp (ETR) Integrated Utilities 6,200 No Change 0 $81.35 $0 $504
33 1 Ingredion Inc (INGR) Agricultural Producers 3,500 No Change 0 $129.41 $0 $452
2675 9 Bank Of Montreal (BMO) Diversified Banks 12,371 No Change 0 $63.39 $0 $784
2886 77 Conocophillips (COP) Exploration And Production 7,265 No Change 0 $43.60 $0 $316
2976 33 Oracle Corp (ORCL) Infrastructure Software 40,000 No Change 0 $40.93 $0 $1,637
2985 20 Colgate-Palmolive Co (CL) Household Products 3,558 Sold Some -50 $73.20 $-3 $260
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 27,420 Sold Some -845 $7.04 $-5 $193
901 3 Thor Industries Inc (THO) Recreational Vehicles 5,420 Sold Some -100 $64.74 $-6 $350
640 2 Drew Industries Inc (DW) Recreational Vehicles 4,840 Sold Some -90 $84.84 $-7 $410
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,215 Sold Some -90 $89.85 $-8 $288
769 6 On Assignment Inc (ASGN) Professional Services 7,265 Sold Some -235 $36.95 $-8 $268
2572 8 Hawaiian Holdings Inc (HA) Airlines 7,555 Sold Some -235 $37.96 $-8 $286
2077 14 American Woodmark Corp (AMWD) Home Improvement 4,240 Sold Some -135 $66.38 $-8 $281
2764 31 Harman International (HAR) Auto Parts 3,905 Sold Some -125 $71.82 $-8 $280
281 2 Headwaters Inc (HW) Non Wood Building Materials 17,685 Sold Some -525 $17.94 $-9 $317
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 9,505 Sold Some -295 $34.89 $-10 $331
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 2,925 Sold Some -75 $140.69 $-10 $411
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 70,072 Sold Some -208 $50.76 $-10 $3,556
196 12 Diamondback Energy Inc (FANG) Exploration And Production 4,615 Sold Some -140 $91.21 $-12 $420
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 8,150 Sold Some -230 $57.97 $-13 $472
3056 27 Boeing Cothe (BA) Aircraft And Parts 26,522 Sold Some -360 $129.87 $-46 $3,444
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 96,289 Sold Some -1,572 $35.69 $-56 $3,436
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 92,738 Sold Some -779 $73.55 $-57 $6,820
2932 19 Illinois Tool Works (ITW) Industrial Machinery 24,101 Sold Some -645 $104.16 $-67 $2,510
728 48 Franklin Street Properties C (FSP) Reit 18,571 Sold Some -6,000 $12.27 $-73 $227
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 1,735 Sold Some -700 $143.13 $-100 $248
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 0 Sold All -34,700 $2.89 $-100 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 16,535 Sold Some -4,205 $39.31 $-165 $649
3067 10 Lockheed Martin Corp (LMT) Defense Primes 28,230 Sold Some -683 $248.17 $-169 $7,005
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 97,292 Sold Some -3,325 $51.11 $-169 $4,972
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 17,200 Sold Some -3,895 $53.25 $-207 $915
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 21,604 Sold Some -2,105 $161.63 $-340 $3,491
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 36,623 Sold Some -6,855 $69.19 $-474 $2,533
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 180,065 Sold Some -5,621 $93.74 $-526 $16,879
3072 34 Microsoft Corp (MSFT) Infrastructure Software 142,642 Sold Some -12,507 $51.17 $-639 $7,298
3001 7 Raytheon Company (RTN) Defense Primes 37,872 Sold Some -4,765 $135.95 $-647 $5,148
3050 14 Wells Fargo And Co (WFC) Diversified Banks 96,934 Sold Some -14,952 $47.33 $-707 $4,587
3079 54 Apple Inc (AAPL) Communications Equipment 193,101 Sold Some -8,976 $95.60 $-858 $18,460
3064 14 Walt Disney Cothe (DIS) Entertainment Content 100,325 Sold Some -9,261 $97.82 $-905 $9,813
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 10,605 Sold Some -5,200 $192.00 $-998 $2,036
2833 18 Mohawk Industries Inc (MHK) Home Improvement 10,457 Sold Some -5,664 $189.76 $-1,074 $1,984
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 27,028 Sold Some -37,060 $29.72 $-1,101 $803
3059 25 Pepsico Inc (PEP) Beverages 341,963 Sold Some -10,744 $105.94 $-1,138 $36,227
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 57,110 Sold Some -16,361 $73.68 $-1,205 $4,207
80 1 Accenture Plc-Cl A (ACN) It Services 68,545 Sold Some -11,180 $113.29 $-1,266 $7,765
2948 269 Pnc Financial Services Group (PNC) Banks 97,238 Sold Some -15,922 $81.39 $-1,295 $7,914
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 59,954 Sold Some -16,659 $78.34 $-1,305 $4,696
2685 265 First Republic Bankca (FRC) Banks 123,821 Sold Some -21,821 $69.99 $-1,527 $8,666
3040 9 Abbvie Inc (ABBV) Large Pharma 202,885 Sold Some -25,180 $61.91 $-1,558 $12,560
3005 17 Lowes Cos Inc (LOW) Home Products Stores 159,080 Sold Some -19,865 $79.17 $-1,572 $12,594
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 47,717 Sold Some -10,892 $148.58 $-1,618 $7,089
3051 57 Gilead Sciences Inc (GILD) Biotech 100,005 Sold Some -22,273 $83.42 $-1,858 $8,342
2921 14 Delta Air Lines Inc (DAL) Airlines 44,546 Sold Some -63,630 $36.43 $-2,318 $1,622
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 134,156 Sold Some -25,222 $99.73 $-2,515 $13,379
3021 55 Celgene Corp (CELG) Biotech 32,176 Sold Some -26,172 $98.63 $-2,581 $3,173
3016 38 Starbucks Corp (SBUX) Restaurants 146,232 Sold Some -61,956 $57.12 $-3,538 $8,352