FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$2.46M
2
+$1.71M
3
+$1.62M
4
T icon
AT&T
T
+$1.48M
5
STI
SunTrust Banks, Inc.
STI
+$1.12M

Top Sells

1
+$6.15M
2
+$2.02M
3
+$1.81M
4
BA icon
Boeing
BA
+$1.5M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

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
126
$258K 0.02%
+6,780
127
$256K 0.02%
+3,092
128
$253K 0.02%
+6,807
129
$247K 0.02%
3,600
130
$243K 0.02%
1,953
131
$237K 0.02%
+11,950
132
$230K 0.02%
6,007
-3,492
133
$215K 0.02%
+1,733
134
$212K 0.02%
+1,561
135
$210K 0.02%
+1,108
136
$209K 0.02%
+598
137
$201K 0.01%
+2,050
138
$134K 0.01%
18,571
139
– –
-9,637
140
– –
-18,305
141
– –
-29,947
142
– –
-4,922
2 3 4 5
6