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
$929M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.46M
3
+$3.04M
4
APC
Anadarko Petroleum
APC
+$1.13M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$392K

Top Sells

1
+$6.46M
2
+$4.89M
3
+$3.6M
4
EBAY icon
eBay
EBAY
+$2.61M
5
SYY icon
Sysco
SYY
+$2.37M

Sector Composition

1 Healthcare 8.61%
2 Industrials 8.25%
3 Technology 7.79%
4 Financials 6.58%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.03%
+5,651
102
$269K 0.03%
1,553
-8,394
103
$267K 0.03%
5,905
104
$265K 0.03%
3,464
105
$263K 0.03%
3,500
106
$253K 0.03%
2,115
107
$246K 0.03%
3,608
108
$245K 0.03%
+2,073
109
$236K 0.03%
11,945
110
$225K 0.02%
+12,240
111
$221K 0.02%
2,465
112
$213K 0.02%
2,302
113
$208K 0.02%
+4,500
114
$207K 0.02%
+1,900
115
$207K 0.02%
+4,000
116
– –
-1,643
117
– –
-3,415
118
– –
-12,215
119
– –
-65,573
120
– –
-4,355
121
– –
-5,775
122
– –
-36,481
123
– –
-6,205
124
– –
-122,322
125
– –
-5,795
1 2 3 4
5