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
$1.23B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.86M
3
+$2.82M
4
RY icon
Royal Bank of Canada
RY
+$2.72M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$4.1M
2
+$3.4M
3
+$2.85M
4
STI
SunTrust Banks, Inc.
STI
+$2.53M
5
LOW icon
Lowe's Companies
LOW
+$2.38M

Sector Composition

1 Technology 8.35%
2 Financials 6.51%
3 Healthcare 6.29%
4 Consumer Staples 5.34%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.22%
33,818
+6,054
77
$2.73M 0.22%
34,036
78
$2.72M 0.22%
+37,252
79
$2.71M 0.22%
47,211
-9,141
80
$2.7M 0.22%
60,453
-3,992
81
$2.64M 0.22%
28,999
-1,457
82
$2.62M 0.21%
61,917
-6,046
83
$2.61M 0.21%
68,787
-2,251
84
$2.57M 0.21%
34,647
-2,574
85
$2.51M 0.2%
48,233
+228
86
$2.47M 0.2%
44,388
+8,475
87
$2.47M 0.2%
55,776
+304
88
$2.34M 0.19%
24,774
+7,100
89
$2.31M 0.19%
+13,867
90
$2.17M 0.18%
57,230
+43,030
91
$2.09M 0.17%
48,614
+6,008
92
$2M 0.16%
70,692
-4,324
93
$1.85M 0.15%
41,500
94
$1.77M 0.14%
53,057
+17,814
95
$1.56M 0.13%
28,722
-1,150
96
$1.48M 0.12%
15,130
-5,092
97
$1.43M 0.12%
46,537
+1,175
98
$1.3M 0.11%
19,652
+117
99
$1.17M 0.09%
19,986
-26,487
100
$1.07M 0.09%
17,240
2 3
4
5 6