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
$1.23B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.86M
3
+$2.82M
4
RY icon
Royal Bank of Canada
RY
+$2.72M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$4.1M
2
+$3.4M
3
+$2.85M
4
STI
SunTrust Banks, Inc.
STI
+$2.53M
5
LOW icon
Lowe's Companies
LOW
+$2.38M

Sector Composition

1 Technology 8.35%
2 Financials 6.51%
3 Healthcare 6.29%
4 Consumer Staples 5.34%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.53%
134,314
-1,187
27
$6.52M 0.53%
276,368
+70,712
28
$6.39M 0.52%
203,940
-108,327
29
$6.06M 0.49%
145,252
+14,816
30
$6.03M 0.49%
71,743
+18,240
31
$5.98M 0.49%
50,001
+4,692
32
$5.72M 0.47%
21,383
-784
33
$5.6M 0.46%
41,106
+2,142
34
$5.42M 0.44%
122,200
+41,860
35
$5.13M 0.42%
36,103
+10,266
36
$5.1M 0.42%
63,259
+18,407
37
$4.93M 0.4%
39,618
+4,846
38
$4.92M 0.4%
33,503
+9,619
39
$4.89M 0.4%
46,204
+3,713
40
$4.89M 0.4%
26,102
+8,454
41
$4.73M 0.38%
58,760
+35,514
42
$4.56M 0.37%
24,486
-1,198
43
$4.53M 0.37%
31,686
+1,558
44
$4.46M 0.36%
56,047
-6,398
45
$4.43M 0.36%
47,077
+14,589
46
$4.29M 0.35%
26,170
+7,156
47
$4.27M 0.35%
26,063
+10,899
48
$4.21M 0.34%
61,949
-26,308
49
$3.99M 0.32%
126,012
+3,796
50
$3.92M 0.32%
29,927
+11,596
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