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
126
$372K 0.03%
6,966
-365
127
$349K 0.03%
3,800
-210
128
$349K 0.03%
7,200
-355
129
$346K 0.03%
6,750
-350
130
$343K 0.03%
6,875
131
$343K 0.03%
8,156
-5,399
132
$341K 0.03%
3,874
-200
133
$310K 0.03%
2,619
-137
134
$278K 0.02%
15,644
-4,160
135
$272K 0.02%
4,215
-1,565
136
$264K 0.02%
3,181
-133
137
$262K 0.02%
+6,807
138
$261K 0.02%
3,558
139
$261K 0.02%
674
-235
140
$253K 0.02%
5,440
-1,705
141
$248K 0.02%
4,500
142
$232K 0.02%
1,875
143
$230K 0.02%
6,500
-1,300
144
$230K 0.02%
1,520
-100
145
$225K 0.02%
18,571
146
$216K 0.02%
+1,570
147
$213K 0.02%
4,667
-1,662
148
$210K 0.02%
+1,550
149
$203K 0.02%
+3,470
150
$92K 0.01%
10,000
3 4 5
6
7