FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.8M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$7.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

1
+$19.8M
2
+$3.48M
3
+$3.08M
4
TRI icon
Thomson Reuters
TRI
+$3M
5
ATVI
Activision Blizzard
ATVI
+$2.85M

Sector Composition

1 Technology 25.84%
2 Healthcare 14.24%
3 Financials 12.62%
4 Consumer Staples 9.18%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.2%
+46,140
102
$2.17M 0.18%
8,967
-7,785
103
$2.13M 0.18%
25,030
+4,706
104
$2.08M 0.18%
54,761
+11,476
105
$2.06M 0.17%
54,981
+8,208
106
$2.04M 0.17%
+14,712
107
$1.9M 0.16%
31,299
+1,807
108
$1.82M 0.15%
30,674
109
$1.78M 0.15%
+9,463
110
$1.73M 0.15%
34,053
-68,367
111
$1.73M 0.15%
118,621
+22,850
112
$1.55M 0.13%
25,439
-601
113
$1.52M 0.13%
31,688
-2,541
114
$1.45M 0.12%
29,251
-42,255
115
$1.38M 0.12%
18,023
116
$1.36M 0.12%
11,558
117
$1.36M 0.12%
26,239
118
$1.33M 0.11%
23,468
+3,028
119
$1.29M 0.11%
27,863
+3,465
120
$1.19M 0.1%
70,534
121
$1.17M 0.1%
+1,535
122
$1.14M 0.1%
3,500
123
$1.1M 0.09%
+4,630
124
$1.05M 0.09%
2,910
+450
125
$999K 0.08%
+4,702
3 4
5
6 7