FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
176
-7,317
177
-96,069
178
-42,765