FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.46M
3
+$3.04M
4
APC
Anadarko Petroleum
APC
+$1.13M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$392K

Top Sells

1
+$6.46M
2
+$4.89M
3
+$3.6M
4
EBAY icon
eBay
EBAY
+$2.61M
5
SYY icon
Sysco
SYY
+$2.37M

Sector Composition

1 Healthcare 8.61%
2 Industrials 8.25%
3 Technology 7.79%
4 Financials 6.58%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.89%
65,828
-129
27
$8.26M 0.89%
63,384
-1,935
28
$7.72M 0.83%
163,247
+4,080
29
$7.11M 0.76%
65,041
-229
30
$6.41M 0.69%
58,527
+10,290
31
$6.28M 0.68%
77,685
+370
32
$4.66M 0.5%
46,239
+515
33
$4.54M 0.49%
116,609
+1,091
34
$4.49M 0.48%
27,936
-76
35
$4.28M 0.46%
32,794
+676
36
$4.17M 0.45%
51,424
-54
37
$4.09M 0.44%
16,090
38
$4.05M 0.44%
93,827
+775
39
$3.93M 0.42%
65,566
+696
40
$3.9M 0.42%
17,557
+1,409
41
$3.67M 0.4%
42,833
+1,264
42
$3.65M 0.39%
49,574
+1,366
43
$3.63M 0.39%
117,616
+1,259
44
$3.62M 0.39%
171,640
-123,904
45
$3.46M 0.37%
+33,360
46
$3.42M 0.37%
26,850
+360
47
$3.38M 0.36%
59,459
+289
48
$3.29M 0.35%
32,699
-166
49
$3.29M 0.35%
116,712
+2,115
50
$3.28M 0.35%
95,760
+1,089
1
2
3 4 5