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
$1.26B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.42M
3
+$2.06M
4
C icon
Citigroup
C
+$1.92M
5
CELG
Celgene Corp
CELG
+$1.33M

Top Sells

1
+$6.06M
2
+$3.54M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$1.72M
5
PNC icon
PNC Financial Services
PNC
+$910K

Sector Composition

1 Technology 8.23%
2 Healthcare 6.89%
3 Financials 6.51%
4 Consumer Staples 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.21%
33,715
-932
77
$2.62M 0.21%
149,822
-4,117
78
$2.52M 0.2%
70,527
-13,691
79
$2.51M 0.2%
45,453
-1,758
80
$2.49M 0.2%
83,354
-29,408
81
$2.48M 0.2%
37,728
+2,156
82
$2.46M 0.2%
23,986
-3,645
83
$2.45M 0.19%
31,852
-7,349
84
$2.38M 0.19%
28,250
-749
85
$2.38M 0.19%
18,368
-13,318
86
$2.35M 0.19%
59,976
-1,941
87
$2.34M 0.19%
54,476
-1,300
88
$2.26M 0.18%
58,882
+1,652
89
$2.19M 0.17%
50,796
+2,182
90
$2.08M 0.17%
41,500
91
$2.06M 0.16%
+34,710
92
$2.06M 0.16%
59,628
+6,571
93
$1.93M 0.15%
13,110
-757
94
$1.92M 0.15%
+28,644
95
$1.88M 0.15%
68,402
-2,290
96
$1.75M 0.14%
49,605
+3,068
97
$1.49M 0.12%
26,679
-2,043
98
$1.42M 0.11%
21,051
+1,399
99
$1.35M 0.11%
13,420
-1,710
100
$1.24M 0.1%
21,222
+1,236
2 3
4
5 6