FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.56%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$943M
AUM Growth
+$24.2M
(+2.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
245
New
10
Increased
68
Reduced
48
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$12.4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 4 |
Capri Holdings
CPRI
|
$9.94M |
| 5 |
Qualcomm
QCOM
|
$4.21M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
D.R. Horton
DHI
|
$9.19M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.68M |
| 4 |
Union Pacific
UNP
|
$3.66M |
| 5 |
Gilead Sciences
GILD
|
$3.55M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 8.82% |
| 3 | Industrials | 8.32% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 5.53% |
