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
$1.39B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.83M
3
+$1.62M
4
T icon
AT&T
T
+$1.52M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

1
+$6.06M
2
+$2.09M
3
+$2.02M
4
BA icon
Boeing
BA
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

1 Technology 9.81%
2 Healthcare 6.51%
3 Financials 5.55%
4 Industrials 5.45%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.07%
19,840
-690
102
$910K 0.07%
12,159
-112
103
$780K 0.06%
5,567
-579
104
$778K 0.06%
17,100
-42
105
$685K 0.05%
6,112
106
$597K 0.04%
3,500
107
$579K 0.04%
7,721
-308
108
$493K 0.04%
1,901
109
$491K 0.04%
12,015
+27
110
$463K 0.03%
11,200
-9
111
$458K 0.03%
6,861
-14
112
$455K 0.03%
2,651
-921
113
$443K 0.03%
3,108
114
$434K 0.03%
3,425
115
$423K 0.03%
8,756
+62
116
$402K 0.03%
9,470
117
$401K 0.03%
7,427
-15,626
118
$370K 0.03%
1,840
-5
119
$345K 0.02%
1,400
120
$341K 0.02%
5,325
-6
121
$331K 0.02%
3,500
122
$322K 0.02%
16,384
123
$322K 0.02%
4,540
124
$285K 0.02%
2,749
+43
125
$272K 0.02%
3,546
2 3 4
5
6