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
$1.26B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.42M
3
+$2.06M
4
C icon
Citigroup
C
+$1.92M
5
CELG
Celgene Corp
CELG
+$1.33M

Top Sells

1
+$6.06M
2
+$3.54M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$1.72M
5
PNC icon
PNC Financial Services
PNC
+$910K

Sector Composition

1 Technology 8.23%
2 Healthcare 6.89%
3 Financials 6.51%
4 Consumer Staples 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.52%
51,360
+1,359
27
$6.47M 0.51%
49,835
+10,217
28
$6.37M 0.51%
203,324
+2,298
29
$6.28M 0.5%
76,296
+4,553
30
$6.08M 0.48%
41,789
+683
31
$5.97M 0.47%
153,287
-21,441
32
$5.94M 0.47%
186,390
-18,885
33
$5.81M 0.46%
38,474
+2,371
34
$5.74M 0.46%
20,689
-694
35
$5.51M 0.44%
27,817
+1,715
36
$5.51M 0.44%
35,915
+2,412
37
$5.48M 0.44%
60,640
-2,619
38
$5.26M 0.42%
74,301
+12,352
39
$5.15M 0.41%
47,252
+1,048
40
$5.08M 0.4%
27,401
+1,338
41
$5.03M 0.4%
50,100
+3,023
42
$4.93M 0.39%
55,510
-3,250
43
$4.83M 0.38%
28,029
+1,859
44
$4.69M 0.37%
54,868
-1,179
45
$4.67M 0.37%
26,770
+3,282
46
$4.51M 0.36%
+68,822
47
$4.08M 0.32%
129,484
+3,472
48
$4.08M 0.32%
24,079
+559
49
$3.88M 0.31%
153,672
-87
50
$3.86M 0.31%
24,179
-307
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