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
$1.26B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.42M
3
+$2.06M
4
C icon
Citigroup
C
+$1.92M
5
CELG
Celgene Corp
CELG
+$1.33M

Top Sells

1
+$6.06M
2
+$3.54M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$1.72M
5
PNC icon
PNC Financial Services
PNC
+$910K

Sector Composition

1 Technology 8.23%
2 Healthcare 6.89%
3 Financials 6.51%
4 Consumer Staples 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.09%
+18,131
102
$1.09M 0.09%
4,532
-15
103
$968K 0.08%
31,524
-526
104
$901K 0.07%
12,271
105
$887K 0.07%
17,160
+323
106
$886K 0.07%
41,160
107
$861K 0.07%
3,870
108
$775K 0.06%
17,100
-140
109
$695K 0.06%
14,302
-1,369
110
$619K 0.05%
6,674
-283
111
$563K 0.04%
6,992
-135
112
$544K 0.04%
9,812
-1,869
113
$531K 0.04%
6,076
114
$511K 0.04%
11,790
-1,718
115
$507K 0.04%
54,160
116
$507K 0.04%
12,260
+1,300
117
$502K 0.04%
12,306
118
$465K 0.04%
3,500
119
$455K 0.04%
8,016
-1,629
120
$450K 0.04%
2,026
-160
121
$443K 0.04%
4,235
-560
122
$430K 0.03%
4,195
123
$417K 0.03%
3,500
124
$414K 0.03%
6,750
125
$397K 0.03%
6,966
3 4
5
6 7