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
$1.23B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.8M
3
+$2.77M
4
RY icon
Royal Bank of Canada
RY
+$2.7M
5
IBM icon
IBM
IBM
+$2.33M

Top Sells

1
+$4.1M
2
+$3.39M
3
+$2.85M
4
STI
SunTrust Banks, Inc.
STI
+$2.63M
5
DUK icon
Duke Energy
DUK
+$2.24M

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
151
– –
-4,933
152
– –
-28,862
153
– –
-4,808
154
– –
-7,630
155
– –
-41,865
156
– –
-8,591
157
– –
-2,000
158
– –
-17,985
159
– –
-7,878
160
– –
-11,050
161
– –
-72,986
3 4 5 6
7