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
51
$3.92M 0.32%
23,520
+3,968
52
$3.87M 0.31%
112,762
+33,969
53
$3.85M 0.31%
46,696
-2,557
54
$3.69M 0.3%
153,759
+3,678
55
$3.67M 0.3%
99,496
-6,690
56
$3.63M 0.3%
23,832
-9,264
57
$3.61M 0.29%
23,488
+7,596
58
$3.58M 0.29%
79,612
-5,360
59
$3.54M 0.29%
53,679
+15,464
60
$3.51M 0.29%
38,657
-2,205
61
$3.48M 0.28%
47,068
+7,363
62
$3.4M 0.28%
84,218
+6,623
63
$3.36M 0.27%
56,136
+2,044
64
$3.31M 0.27%
65,856
-5,040
65
$3.21M 0.26%
30,144
-1,071
66
$3.19M 0.26%
24,101
67
$3.16M 0.26%
39,201
+15,264
68
$3.03M 0.25%
19,044
-1,531
69
$2.94M 0.24%
59,453
-3,507
70
$2.86M 0.23%
47,785
-4,131
71
$2.83M 0.23%
27,631
+4,536
72
$2.82M 0.23%
+109,935
73
$2.78M 0.23%
35,572
+4,569
74
$2.76M 0.22%
66,560
-19,380
75
$2.75M 0.22%
153,939
+17,893
1 2
3
4 5