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
126
$382K 0.03%
7,050
-150
127
$363K 0.03%
3,800
128
$359K 0.03%
8,156
129
$331K 0.03%
674
130
$328K 0.03%
3,694
-180
131
$323K 0.03%
4,115
-100
132
$315K 0.03%
2,033
-586
133
$302K 0.02%
6,875
134
$293K 0.02%
15,644
135
$264K 0.02%
3,558
136
$258K 0.02%
6,807
137
$258K 0.02%
+4,800
138
$255K 0.02%
5,440
139
$251K 0.02%
+14,970
140
$248K 0.02%
1,720
+200
141
$245K 0.02%
4,500
142
$231K 0.02%
1,570
143
$227K 0.02%
6,500
144
$220K 0.02%
+5,643
145
$218K 0.02%
1,550
146
$206K 0.02%
18,571
147
$205K 0.02%
+10,175
148
$205K 0.02%
+1,875
149
$67K 0.01%
10,000
150
– –
-145,252
3 4 5
6
7