FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
State Street 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
151
$305K 0.03%
3,500
152
$281K 0.02%
7,634
153
$263K 0.02%
2,050
154
$251K 0.02%
1,000
155
$249K 0.02%
2,795
156
$247K 0.02%
13,823
-7,324
157
$217K 0.02%
+1,077
158
$215K 0.02%
6,820
159
$212K 0.02%
7,932
160
$207K 0.02%
2,043
+10
161
$205K 0.02%
+4,235
162
$204K 0.02%
4,596
163
$204K 0.02%
+2,081
164
$204K 0.02%
2,686
-50
165
$98.6K 0.01%
16,711
166
– –
-55,702
167
– –
-654
168
– –
-3,496
169
– –
-9,425
170
– –
-700
171
– –
-2,250
172
– –
-16,473
173
– –
-24,189
174
– –
-33,202
175
– –
-895
4 5 6
7
8