FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.21%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
345
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.02M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.97M |
| 3 |
Johnson Controls International
JCI
|
$2.87M |
| 4 |
Devon Energy
DVN
|
$2.83M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$3.8M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Edwards Lifesciences
EW
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
