FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.75%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
216
New
18
Increased
62
Reduced
42
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$8.72M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.48M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.45M |
| 4 |
Leggett & Platt
LEG
|
$2.91M |
| 5 |
McDonald's
MCD
|
$2.55M |
Top Sells
| 1 |
Verizon
VZ
|
$4.92M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.47M |
| 3 |
eBay
EBAY
|
$3.26M |
| 4 |
Genuine Parts
GPC
|
$2.85M |
| 5 |
Telefônica Brasil
VIV
|
$2.56M |
Sector Composition
| 1 | Industrials | 9.82% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 7.84% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.92% |