FIRST AMERICAN BANK Information

218 W. MAIN STREET, DUNDEE, Illinois, 60118, (847) 403-8040

Report Date: 03/31/2017

Position Statistics

Total Positions 243
New Positions 12
Increased Positions 105
Decreased Positions 115
Positions with Activity 220
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,103

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.75%
Basic Materials 1.38%
Industrials 5.88%
Consumer Cyclicals 5.74%
Consumer Non-Cyclicals 6.07%
Financials 8.94%
Healthcare 6.87%
Technology 10.79%
Telecommunication Services 1.21%
Utilities 0.67%

243 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN TR I MANAGED INCOME L 37,364 4,474 13.60 3,728,988
PEPSICO INC COM 37,003 -340 (0.91) 326,221
VANGUARD INDEX FDS 500INDEX ADMIR 31,432 -15,723 (33.34) 144,862
APPLE INC COM 29,631 1,202 4.23 208,270
LEGG MASON PARTNERS EQUITY TR CLRBRG LGCP GW I 27,316 -673 (2.4) 683,926
PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD 26,360 13,087 98.60 961,359
FEDERATED INDEX TR MDCP IDX INSTL 26,155 8,336 46.78 1,010,232
FEDERATED FIXED INCOME SECS MUN ULTSH I NW 24,419 -18,428 (43.01) 2,444,303
AMERICAN BEACON FDS AMBBWAY LC INSTL 23,642 -7,677 (24.51) 895,525
BROWN CAP MGMT MUT FDS SML CO INSTL 23,447 -3,903 (14.27) 292,536
AMERICAN BEACON FUNDS SM CP VAL INST 22,166 -4,715 (17.54) 803,714
FRANKLIN INVS SECS TR LOW DRT TTR ADV 21,965 14,637 199.71 2,214,248
PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW 20,750 -2,554 (10.96) 571,619
HARTFORD MUT FDS INC CORE EQUITY I 16,812 -711 (4.06) 646,851
WELLS FARGO FDS TR WF SPL MID INSTL 14,997 -2,279 (13.19) 408,750
OPPENHEIMER INTL GROWTH FD CL Y 14,539 -3,404 (18.97) 386,457
HARTFORD MUT FDS INC CORE EQUITY A 14,516 -523 (3.48) 559,154
MICROSOFT CORP COM 14,111 1,601 12.80 212,509
EXXON MOBIL CORP COM 13,703 -555 (3.89) 169,820
ABBVIE INC COM 11,931 -940 (7.3) 186,953