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
$1.39B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.83M
3
+$1.62M
4
T icon
AT&T
T
+$1.52M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

1
+$6.06M
2
+$2.09M
3
+$2.02M
4
BA icon
Boeing
BA
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

1 Technology 9.81%
2 Healthcare 6.51%
3 Financials 5.55%
4 Industrials 5.45%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.58%
47,892
+95
27
$7.73M 0.56%
71,890
-10,461
28
$7.57M 0.55%
39,426
-478
29
$7.57M 0.55%
39,428
+72
30
$7.54M 0.54%
93,552
-75,218
31
$7.54M 0.54%
187,025
-15,672
32
$7.37M 0.53%
29,790
-4,408
33
$7.31M 0.53%
53,536
-818
34
$7.15M 0.52%
37,655
-24
35
$7.03M 0.51%
25,670
-15
36
$6.91M 0.5%
41,427
+3,043
37
$6.78M 0.49%
54,206
-134
38
$6.41M 0.46%
108,402
+891
39
$6.32M 0.46%
125,068
-1,544
40
$6.12M 0.44%
188,190
-8,142
41
$6.04M 0.44%
254,941
+64,232
42
$5.99M 0.43%
52,918
-744
43
$5.97M 0.43%
29,709
-733
44
$5.29M 0.38%
49,887
-1,159
45
$5.25M 0.38%
146,959
-1,211
46
$5.1M 0.37%
55,957
-857
47
$4.83M 0.35%
112,323
+6,318
48
$4.81M 0.35%
51,214
-237
49
$4.64M 0.34%
66,141
-578
50
$4.59M 0.33%
70,602
-473
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2
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