FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.64%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
317
New
38
Increased
79
Reduced
56
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.23M |
| 2 |
AT&T
T
|
$4.77M |
| 3 |
Broadcom
AVGO
|
$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.24M |
| 5 |
Advance Auto Parts
AAP
|
$3.8M |
Top Sells
| 1 |
Invesco
IVZ
|
$7.7M |
| 2 |
Euronet Worldwide
EEFT
|
$6.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.04M |
| 4 |
Delta Air Lines
DAL
|
$5.02M |
| 5 |
Novartis
NVS
|
$3.82M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 5.33% |
| 5 | Financials | 4.14% |
