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

Top Buys

1
+$30.4M
2
+$21.8M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$7.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

1
+$19.8M
2
+$3.48M
3
+$3.08M
4
TRI icon
Thomson Reuters
TRI
+$3M
5
ATVI
Activision Blizzard
ATVI
+$2.85M

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
1
$122M 10.31%
697,355
+640
2
$63.3M 5.36%
205,352
+2,314
3
$55.9M 4.73%
333,676
+348
4
$43M 3.64%
309,300
+6,080
5
$36.4M 3.08%
223,160
+4,800
6
$30.4M 2.57%
+136,961
7
$29.5M 2.49%
467,900
+7,800
8
$24M 2.03%
71,216
+452
9
$21.8M 1.84%
+83,757
10
$21.3M 1.81%
41,833
+1,083
11
$19.9M 1.69%
69,622
+1,937
12
$19.6M 1.66%
127,975
+2,380
13
$18.4M 1.55%
134,755
-10,884
14
$17.8M 1.51%
151,343
-6
15
$16.3M 1.38%
80,829
-132
16
$16M 1.36%
53,614
+183
17
$15.3M 1.3%
94,059
+6,028
18
$15.2M 1.29%
25,812
-148
19
$14.7M 1.24%
90,652
+2,404
20
$14.6M 1.24%
106,734
+1,651
21
$14.3M 1.21%
52,179
-11,260
22
$13.1M 1.11%
39,783
-523
23
$13M 1.1%
70,325
-1,263
24
$12.3M 1.05%
116,096
+1,304
25
$11.8M 1%
285,447
-9,827
1
2 3 4 5