FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.83M
3
+$1.62M
4
T icon
AT&T
T
+$1.52M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

1
+$6.06M
2
+$2.09M
3
+$2.02M
4
BA icon
Boeing
BA
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

1 Technology 9.81%
2 Healthcare 6.51%
3 Financials 5.55%
4 Industrials 5.45%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 2.84%
321,270
-1,370
2
$35.6M 2.57%
749,796
-42,604
3
$26.6M 1.92%
225,445
-4,028
4
$17.1M 1.23%
289,880
-1,580
5
$16M 1.16%
180,060
-1,800
6
$14.6M 1.05%
143,844
-7,012
7
$13M 0.93%
430,910
-7,680
8
$11.8M 0.85%
113,020
-2,133
9
$11.5M 0.83%
30,120
-3,897
10
$11M 0.79%
138,021
-8,159
11
$10.7M 0.77%
167,994
-3,363
12
$10.6M 0.77%
86,425
-1,976
13
$10.6M 0.77%
196,487
-4,801
14
$10.3M 0.75%
93,125
-813
15
$9.92M 0.72%
56,372
-932
16
$9.78M 0.71%
182,039
-5,683
17
$9.62M 0.69%
119,019
-5,940
18
$9.43M 0.68%
86,104
-1,148
19
$9.18M 0.66%
91,389
-1,076
20
$9.02M 0.65%
73,563
-980
21
$8.86M 0.64%
29,503
+415
22
$8.52M 0.61%
65,617
-10,527
23
$8.5M 0.61%
60,833
-1,538
24
$8.43M 0.61%
305,494
-341
25
$8.11M 0.59%
51,032
-220
1
2 3 4 5