FAB

First American Bank Portfolio holdings

AUM $1.35B
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
+$19.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9

Top Buys

1
$2.52M
2
$1.76M
3
$1.47M
4
$1.41M
5
$1.33M

Top Sells

1
$1.75M
2
$982K
3
$903K
4
$712K
5
$536K

Sector Composition

1Technology30.02%
2Financials13.74%
3Healthcare13.32%
4Industrials9.65%
5Consumer Discretionary8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$145M10.72%652,266
-4,419
-0.7%
-$982K
$74.8M5.53%199,165
-782
-0.4%
-$294K
$59.8M4.42%357,201
-10,456
-3%
-$1.75M
$48.6M3.59%323,911
-721
-0.2%
-$108K
$46.4M3.43%243,816
+5,022
+2%
+$955K
$45.2M3.34%54,701
-398
-0.7%
-$329K
$43.5M3.22%281,584
+1,446
+0.5%
+$224K
$42.4M3.14%121,054
+603
+0.5%
+$211K
$40.5M3%374,028
+3,037
+0.8%
+$329K
$31.2M2.31%127,237
+2,121
+2%
+$520K
$25M1.85%119,272
+812
+0.7%
+$170K
$24.2M1.79%41,921
+570
+1%
+$329K
$22.9M1.69%134,272
+349
+0.3%
+$59.5K
$22.4M1.66%42,768
+134
+0.3%
+$70.2K
$20.9M1.54%38,210
+2,318
+6%
+$1.27M
$20M1.48%97,424
+644
+0.7%
+$132K
$19.8M1.46%53,918
+77
+0.1%
+$28.2K
$18.7M1.38%35,059
+618
+2%
+$329K
$18.6M1.38%59,690
+67
+0.1%
+$20.9K
$18M1.33%151,461
+353
+0.2%
+$42K
$16.2M1.2%132,919
+1,315
+1%
+$160K
$15.9M1.18%77,724
+5,157
+7%
+$1.06M
$15.8M1.17%180,148
+1,549
+0.9%
+$136K
$14.8M1.09%60,642
+339
+0.6%
+$82.7K
$14.7M1.09%63,186
-45
-0.1%
-$10.5K
123457