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
$1.18B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21M
3
+$8.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
5
NOC icon
Northrop Grumman
NOC
+$6.53M

Top Sells

1
+$19.8M
2
+$3.62M
3
+$3M
4
ATVI
Activision Blizzard
ATVI
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.84M

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
4 5 6 7
8