FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-12.92%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(-17%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
39
Reduced
83
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 3 |
CVS Health
CVS
|
$2.47M |
| 4 |
Dominion Energy
D
|
$2.02M |
| 5 |
AstraZeneca
AZN
|
$737K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$3.48M |
| 2 |
D.R. Horton
DHI
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$3.19M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.05M |
| 5 |
Essential Utilities
WTRG
|
$2.06M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
