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
76
$435K 0.05%
10,600
77
$434K 0.05%
8,294
-565
78
$430K 0.05%
9,968
-640
79
$395K 0.04%
2,201
+249
80
$390K 0.04%
8,520
81
$384K 0.04%
2,915
82
$373K 0.04%
3,960
83
$360K 0.04%
7,470
84
$359K 0.04%
13,424
85
$354K 0.04%
4,120
86
$353K 0.04%
2,940
87
$352K 0.04%
+3,965
88
$348K 0.04%
1,105
89
$335K 0.04%
+3,995
90
$323K 0.03%
3,145
91
$315K 0.03%
3,500
92
$310K 0.03%
15,395
93
$310K 0.03%
9,380
94
$309K 0.03%
24,571
95
$300K 0.03%
3,430
96
$292K 0.03%
+3,795
97
$291K 0.03%
5,895
98
$282K 0.03%
3,807
99
$281K 0.03%
+9,315
100
$279K 0.03%
3,450
-2,665
1 2 3
4
5