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
$1.39B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.83M
3
+$1.62M
4
T icon
AT&T
T
+$1.52M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

1
+$6.06M
2
+$2.09M
3
+$2.02M
4
BA icon
Boeing
BA
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

1 Technology 9.81%
2 Healthcare 6.51%
3 Financials 5.55%
4 Industrials 5.45%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.17%
14,972
-905
77
$2.39M 0.17%
26,153
+7,489
78
$2.25M 0.16%
20,822
+1,296
79
$2.21M 0.16%
37,208
+18,298
80
$2.15M 0.16%
40,000
-53
81
$2.07M 0.15%
24,656
-1,136
82
$2.06M 0.15%
8,692
+651
83
$2.05M 0.15%
12,114
-565
84
$2.03M 0.15%
48,134
-2,676
85
$1.96M 0.14%
23,051
+85
86
$1.92M 0.14%
12,618
-69
87
$1.85M 0.13%
22,666
-1,508
88
$1.83M 0.13%
+34,313
89
$1.72M 0.12%
30,889
+1,958
90
$1.7M 0.12%
34,083
+722
91
$1.62M 0.12%
+34,601
92
$1.6M 0.12%
126,147
+22,846
93
$1.58M 0.11%
19,717
-104
94
$1.49M 0.11%
26,102
-1,180
95
$1.47M 0.11%
10,891
+1,456
96
$1.36M 0.1%
14,276
+2,625
97
$1.19M 0.09%
25,027
-189
98
$1.18M 0.08%
14,703
-17
99
$1.07M 0.08%
33,072
+2,778
100
$1.01M 0.07%
9,628
+161
2 3
4
5 6