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
51
$4.38M 0.32%
109,517
-506
52
$4.25M 0.31%
55,882
+7
53
$4.16M 0.3%
49,431
-49
54
$3.94M 0.28%
30,799
+41
55
$3.73M 0.27%
23,376
-365
56
$3.55M 0.26%
19,512
-353
57
$3.53M 0.25%
57,466
-3,521
58
$3.5M 0.25%
59,660
-1,300
59
$3.41M 0.25%
23,783
-17
60
$3.41M 0.25%
40,754
+149
61
$3.39M 0.24%
17,775
+619
62
$3.23M 0.23%
47,208
-2,783
63
$3.18M 0.23%
53,457
-3,307
64
$3.17M 0.23%
68,065
+3,985
65
$3.09M 0.22%
39,164
-877
66
$2.98M 0.21%
56,021
-3,523
67
$2.8M 0.2%
144,007
-8,964
68
$2.74M 0.2%
33,962
-2,287
69
$2.72M 0.2%
27,319
-21,020
70
$2.62M 0.19%
33,067
-2,180
71
$2.56M 0.18%
+14,609
72
$2.54M 0.18%
40,764
+1,811
73
$2.49M 0.18%
49,868
+1,051
74
$2.48M 0.18%
27,045
-1,768
75
$2.46M 0.18%
32,564
-1,466
1 2
3
4 5