FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.86M
3
+$2.82M
4
RY icon
Royal Bank of Canada
RY
+$2.72M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$4.1M
2
+$3.4M
3
+$2.85M
4
STI
SunTrust Banks, Inc.
STI
+$2.53M
5
LOW icon
Lowe's Companies
LOW
+$2.38M

Sector Composition

1 Technology 8.35%
2 Financials 6.51%
3 Healthcare 6.29%
4 Consumer Staples 5.34%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.09%
41,160
102
$1.04M 0.08%
4,547
-1,020
103
$965K 0.08%
32,050
-5,593
104
$918K 0.07%
12,271
105
$861K 0.07%
16,837
-1,213
106
$845K 0.07%
3,870
-6,610
107
$696K 0.06%
15,671
-282
108
$669K 0.05%
11,070
-5,625
109
$650K 0.05%
11,681
-1,547
110
$643K 0.05%
6,957
-20,467
111
$569K 0.05%
13,508
-27,223
112
$559K 0.05%
7,127
-14,626
113
$533K 0.04%
9,645
-45,821
114
$520K 0.04%
6,076
-27,297
115
$489K 0.04%
12,306
+1,295
116
$473K 0.04%
2,186
117
$461K 0.04%
4,795
-325
118
$448K 0.04%
54,160
-2,800
119
$431K 0.04%
+10,960
120
$430K 0.04%
4,150
-215
121
$422K 0.03%
3,500
122
$419K 0.03%
4,195
-300
123
$415K 0.03%
3,500
124
$412K 0.03%
15,000
125
$375K 0.03%
10,370
-550
3 4
5
6 7