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
$929M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.46M
3
+$3.04M
4
APC
Anadarko Petroleum
APC
+$1.13M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$392K

Top Sells

1
+$6.46M
2
+$4.89M
3
+$3.6M
4
EBAY icon
eBay
EBAY
+$2.61M
5
SYY icon
Sysco
SYY
+$2.37M

Sector Composition

1 Healthcare 8.61%
2 Industrials 8.25%
3 Technology 7.79%
4 Financials 6.58%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 3.41%
354,472
-550
2
$26.2M 2.82%
1,129,540
-38,676
3
$20.3M 2.19%
245,373
-2,135
4
$18.6M 2%
336,792
-5,689
5
$15.2M 1.63%
268,411
+3,454
6
$15.1M 1.63%
192,594
+494
7
$14.9M 1.6%
58,896
-1,385
8
$14.5M 1.56%
138,760
-2,930
9
$14.3M 1.54%
494,875
-5,594
10
$12.1M 1.3%
321,236
-2,405
11
$11.3M 1.21%
195,278
-6,243
12
$10.6M 1.14%
192,025
+1,105
13
$10.5M 1.13%
+132,755
14
$10.2M 1.1%
104,385
-3,275
15
$10M 1.08%
103,565
-84
16
$9.94M 1.07%
115,890
-860
17
$9.85M 1.06%
58,825
-1,340
18
$9.52M 1.02%
387,411
-11,570
19
$9.46M 1.02%
106,215
-2,220
20
$9.35M 1.01%
194,772
-3,530
21
$9.33M 1%
123,841
-2,030
22
$9.32M 1%
93,482
-2,400
23
$9.05M 0.97%
114,265
-1,465
24
$8.91M 0.96%
170,372
-5,529
25
$8.36M 0.9%
159,122
-2,665
1
2 3 4 5