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
$1.23B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.86M
3
+$2.82M
4
RY icon
Royal Bank of Canada
RY
+$2.72M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$4.1M
2
+$3.4M
3
+$2.85M
4
STI
SunTrust Banks, Inc.
STI
+$2.53M
5
LOW icon
Lowe's Companies
LOW
+$2.38M

Sector Composition

1 Technology 8.35%
2 Financials 6.51%
3 Healthcare 6.29%
4 Consumer Staples 5.34%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 2.97%
326,221
-2,995
2
$29.9M 2.43%
833,080
+33,796
3
$14M 1.14%
212,509
+24,107
4
$13.9M 1.13%
169,820
-6,877
5
$12.2M 0.99%
186,953
-14,727
6
$12.1M 0.99%
138,195
+32,937
7
$11.5M 0.94%
128,267
+12,429
8
$11.3M 0.92%
93,603
-6,348
9
$11.1M 0.9%
261,120
+3,820
10
$11M 0.89%
96,921
-5,451
11
$10.8M 0.88%
115,052
-12,681
12
$10.3M 0.83%
44,699
-2,671
13
$9.06M 0.74%
84,344
+3,418
14
$8.82M 0.72%
68,825
+720
15
$8.49M 0.69%
387,540
+69,320
16
$8.41M 0.68%
102,358
-28,975
17
$8.39M 0.68%
138,308
+19,789
18
$7.97M 0.65%
64,019
+10,802
19
$7.34M 0.6%
233,922
+20,320
20
$7.13M 0.58%
197,563
+4,826
21
$7.09M 0.58%
40,099
+13,577
22
$7M 0.57%
58,371
-8,776
23
$6.79M 0.55%
201,026
+8,225
24
$6.66M 0.54%
205,275
+13,311
25
$6.57M 0.53%
174,728
+36,288
1
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