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
51
$3.78M 0.3%
48,433
+1,365
52
$3.73M 0.3%
31,566
+1,639
53
$3.71M 0.29%
44,664
-2,032
54
$3.65M 0.29%
94,662
-4,834
55
$3.65M 0.29%
39,901
+6,083
56
$3.62M 0.29%
22,392
-1,440
57
$3.6M 0.29%
54,644
-1,492
58
$3.55M 0.28%
79,391
-54,923
59
$3.48M 0.28%
135,292
+25,357
60
$3.45M 0.27%
60,950
+12,717
61
$3.45M 0.27%
24,101
62
$3.4M 0.27%
75,747
-3,865
63
$3.35M 0.27%
83,960
+15,173
64
$3.32M 0.26%
63,147
-2,709
65
$3.15M 0.25%
36,742
-1,915
66
$3.1M 0.25%
28,651
-1,493
67
$3.05M 0.24%
18,215
-829
68
$3.02M 0.24%
66,440
-120
69
$2.99M 0.24%
56,515
-2,938
70
$2.77M 0.22%
46,472
-1,313
71
$2.75M 0.22%
34,036
72
$2.68M 0.21%
26,757
+1,983
73
$2.68M 0.21%
45,438
+1,050
74
$2.67M 0.21%
58,811
-1,642
75
$2.63M 0.21%
36,253
-999
1 2
3
4 5