FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+1.2%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$919M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
251
New
11
Increased
54
Reduced
59
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.55M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.89M |
| 3 |
Verizon
VZ
|
$2.68M |
| 4 |
AbbVie
ABBV
|
$543K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$344K |
Top Sells
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
eBay
EBAY
|
$3.62M |
| 3 |
McDonald's
MCD
|
$3.29M |
| 4 |
United Rentals
URI
|
$2.67M |
| 5 |
Mattel
MAT
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.2% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.41% |
