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
51
$3.13M 0.34%
29,889
+250
52
$3.12M 0.34%
50,164
-6
53
$3.04M 0.33%
+122,325
54
$3.04M 0.33%
45,776
+1,817
55
$2.94M 0.32%
120,642
+1,606
56
$2.92M 0.31%
86,516
+1,188
57
$2.82M 0.3%
46,277
+600
58
$2.64M 0.28%
59,276
+2,017
59
$2.61M 0.28%
47,504
+645
60
$2.55M 0.27%
43,477
+1,472
61
$2.52M 0.27%
30,611
+4,757
62
$2.47M 0.27%
51,089
+684
63
$2.32M 0.25%
55,866
+750
64
$2.23M 0.24%
35,840
65
$2.2M 0.24%
25,146
66
$1.73M 0.19%
35,420
+1,710
67
$1.62M 0.17%
40,000
68
$1.29M 0.14%
26,587
69
$1.14M 0.12%
27,357
+765
70
$1.01M 0.11%
20,600
71
$665K 0.07%
11,995
72
$590K 0.06%
14,430
+780
73
$574K 0.06%
6,538
74
$486K 0.05%
12,554
+750
75
$472K 0.05%
7,893
-81,774
1 2
3
4 5