FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.12%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.1%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
282
New
31
Increased
75
Reduced
44
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Edwards Lifesciences
EW
|
$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
$5.14M |
| 4 |
Fidelity National Information Services
FIS
|
$3.42M |
| 5 |
Exxon Mobil
XOM
|
$3.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.54M |
| 3 |
Polaris
PII
|
$4.58M |
| 4 |
Mohawk Industries
MHK
|
$2.79M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 7.76% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Consumer Staples | 4.87% |
