FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.8M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$7.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

1
+$19.8M
2
+$3.48M
3
+$3.08M
4
TRI icon
Thomson Reuters
TRI
+$3M
5
ATVI
Activision Blizzard
ATVI
+$2.85M

Sector Composition

1 Technology 25.84%
2 Healthcare 14.24%
3 Financials 12.62%
4 Consumer Staples 9.18%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.29%
45,894
-12,976
77
$3.41M 0.29%
60,166
+6,054
78
$3.4M 0.29%
48,604
+2,719
79
$3.4M 0.29%
67,384
+1,219
80
$3.34M 0.28%
40,400
81
$3.24M 0.27%
21,175
-107
82
$3.22M 0.27%
13,427
-1,851
83
$3.12M 0.26%
14,679
+822
84
$3.11M 0.26%
36,050
+575
85
$3.11M 0.26%
42,213
-61
86
$3.07M 0.26%
30,741
+1,775
87
$3.05M 0.26%
63,099
+2,286
88
$2.97M 0.25%
45,247
+2,491
89
$2.94M 0.25%
26,213
+395
90
$2.89M 0.24%
24,990
+2,767
91
$2.87M 0.24%
+58,543
92
$2.83M 0.24%
31,136
-2,696
93
$2.81M 0.24%
33,470
+3,185
94
$2.8M 0.24%
+13,646
95
$2.67M 0.23%
31,230
+11,718
96
$2.62M 0.22%
51,218
+501
97
$2.58M 0.22%
26,056
-3,050
98
$2.33M 0.2%
64,312
+7,141
99
$2.33M 0.2%
17,808
-143
100
$2.33M 0.2%
17,011
-15,032
2 3
4
5 6