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
$1.18B
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
126
$988K 0.08%
21,570
+2,069
127
$936K 0.08%
14,697
-14
128
$778K 0.07%
3,225
129
$763K 0.06%
25,948
130
$761K 0.06%
6,037
131
$743K 0.06%
6,263
+678
132
$702K 0.06%
+7,350
133
$629K 0.05%
2,941
134
$625K 0.05%
10,875
135
$625K 0.05%
1,623
-22
136
$607K 0.05%
2,856
-78
137
$577K 0.05%
9,876
138
$540K 0.05%
2,184
139
$537K 0.05%
8,661
-296
140
$534K 0.05%
4,942
141
$504K 0.04%
3,934
-100
142
$490K 0.04%
14,112
143
$479K 0.04%
4,769
-946
144
$419K 0.04%
7,000
+138
145
$373K 0.03%
1,673
146
$364K 0.03%
+4,950
147
$364K 0.03%
2,794
148
$360K 0.03%
2,382
-240
149
$314K 0.03%
4,529
-351
150
$310K 0.03%
3,656
4 5
6
7 8