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
51
$6.17M 0.52%
13,975
-252
52
$5.9M 0.5%
97,369
+13,381
53
$5.76M 0.49%
55,512
+1,458
54
$5.34M 0.45%
65,065
+1,290
55
$5.05M 0.43%
33,076
+239
56
$4.93M 0.42%
23,562
-30
57
$4.91M 0.42%
78,240
+698
58
$4.89M 0.41%
41,329
+4,541
59
$4.85M 0.41%
+73,117
60
$4.79M 0.41%
12,024
+122
61
$4.78M 0.4%
56,660
+9,548
62
$4.56M 0.39%
81,751
+4,021
63
$4.48M 0.38%
45,248
+1,543
64
$4.33M 0.37%
59,355
+9,561
65
$4.29M 0.36%
+157,350
66
$4.2M 0.36%
31,879
+754
67
$4.15M 0.35%
93,731
+2,369
68
$4M 0.34%
8,770
-460
69
$3.89M 0.33%
6,991
-321
70
$3.83M 0.32%
+18,834
71
$3.61M 0.31%
20,701
+1,544
72
$3.53M 0.3%
35,305
+28,148
73
$3.5M 0.3%
15,386
+734
74
$3.48M 0.29%
31,528
+2,615
75
$3.45M 0.29%
26,046
+315
1 2
3
4 5