FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+0.93%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$76M
(+8.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
260
New
20
Increased
70
Reduced
37
Closed
6
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$10.9M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$9.53M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.04M |
| 4 |
United Bankshares
UBSI
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$765K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Procter & Gamble
PG
|
$8.79M |
| 3 |
GE Aerospace
GE
|
$4.92M |
| 4 |
W.W. Grainger
GWW
|
$2.83M |
| 5 |
ConocoPhillips
COP
|
$2.41M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.45% |
