FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.35%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-10%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
269
New
10
Increased
59
Reduced
59
Closed
23
Top Buys
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Mohawk Industries
MHK
|
$8.36M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
Kraft Heinz
KHC
|
$3.72M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$11.4M |
| 2 |
LyondellBasell Industries
LYB
|
$10.5M |
| 3 |
Biogen
BIIB
|
$10.2M |
| 4 |
United Rentals
URI
|
$9.49M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$8.88M |
Sector Composition
| 1 | Healthcare | 9.68% |
| 2 | Technology | 9% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.9% |
