FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.54%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-0.51%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
273
New
15
Increased
59
Reduced
60
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$10M |
| 2 |
Biogen
BIIB
|
$9.8M |
| 3 |
Euronet Worldwide
EEFT
|
$8.29M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.72M |
| 5 |
Exxon Mobil
XOM
|
$2.57M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.52M |
| 2 |
Qualcomm
QCOM
|
$9.14M |
| 3 |
Capri Holdings
CPRI
|
$8.61M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Gilead Sciences
GILD
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Staples | 4.03% |
