FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.8M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$7.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

1
+$19.8M
2
+$3.48M
3
+$3.08M
4
TRI icon
Thomson Reuters
TRI
+$3M
5
ATVI
Activision Blizzard
ATVI
+$2.85M

Sector Composition

1 Technology 25.84%
2 Healthcare 14.24%
3 Financials 12.62%
4 Consumer Staples 9.18%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.96%
62,083
+353
27
$11.4M 0.96%
137,651
+12,553
28
$11.1M 0.94%
31,573
-1,469
29
$10.9M 0.92%
55,796
+362
30
$10.2M 0.86%
55,274
+1,515
31
$10.1M 0.86%
59,332
-2,116
32
$10.1M 0.85%
45,367
+172
33
$9.91M 0.84%
23,876
-466
34
$9.77M 0.83%
55,618
+459
35
$9.69M 0.82%
54,670
-12,874
36
$8.81M 0.75%
177,420
+4,560
37
$8.62M 0.73%
34,500
+2,138
38
$8.58M 0.73%
44,824
+14,005
39
$8.39M 0.71%
179,258
+6,669
40
$8.34M 0.71%
54,972
+1,409
41
$8.19M 0.69%
+24,101
42
$8.14M 0.69%
60,496
+908
43
$7.96M 0.67%
56,980
44
$7.74M 0.66%
69,746
+12,811
45
$7.07M 0.6%
+15,812
46
$6.93M 0.59%
30,085
+323
47
$6.81M 0.58%
41,234
+788
48
$6.75M 0.57%
67,625
+431
49
$6.63M 0.56%
+14,669
50
$6.54M 0.55%
49,505
+358
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