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
$1.26B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.42M
3
+$2.06M
4
C icon
Citigroup
C
+$1.92M
5
CELG
Celgene Corp
CELG
+$1.33M

Top Sells

1
+$6.06M
2
+$3.54M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$1.72M
5
PNC icon
PNC Financial Services
PNC
+$910K

Sector Composition

1 Technology 8.23%
2 Healthcare 6.89%
3 Financials 6.51%
4 Consumer Staples 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 3%
326,787
+566
2
$30.2M 2.4%
837,860
+4,780
3
$14.8M 1.17%
214,453
+1,944
4
$13.7M 1.08%
169,102
-718
5
$13.5M 1.07%
186,247
-706
6
$13.3M 1.06%
145,587
+7,392
7
$13.1M 1.04%
280,760
+19,640
8
$11.6M 0.92%
115,791
+739
9
$11.2M 0.89%
128,614
+347
10
$10.8M 0.86%
86,312
-7,291
11
$10.3M 0.82%
96,629
-292
12
$9.73M 0.77%
43,845
-854
13
$9.35M 0.74%
401,280
+13,740
14
$9.35M 0.74%
152,809
+14,501
15
$8.86M 0.7%
84,954
+610
16
$8.76M 0.7%
68,807
-18
17
$8.51M 0.68%
64,324
+305
18
$8.33M 0.66%
172,100
+49,900
19
$7.97M 0.63%
202,146
-1,794
20
$7.84M 0.62%
39,668
-431
21
$7.63M 0.61%
98,419
-3,939
22
$7.26M 0.58%
254,810
+20,888
23
$7.26M 0.58%
58,675
+304
24
$7.13M 0.57%
293,926
+17,558
25
$6.84M 0.54%
202,614
+5,051
1
2 3 4 5