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
$14.7M1.09%29,607
+991
+3%
+$493K
$14.3M1.06%85,779
+4,072
+5%
+$681K
$13.7M1.02%50,569
-127
-0.3%
-$34.5K
$13.2M0.97%76,332
+1,580
+2%
+$273K
$13.1M0.97%25,550
+2,854
+13%
+$1.47M
$12.8M0.95%126,838
-3,295
-3%
-$332K
$12.5M0.93%52,527
+698
+1%
+$166K
$11.6M0.86%57,508
+626
+1%
+$126K
$11.2M0.83%47,558
+186
+0.4%
+$43.9K
$10.5M0.77%61,370
-400
-0.7%
-$68.3K
$10.4M0.77%143,179
+1,908
+1%
+$138K
$9.45M0.7%86,469
+2,255
+3%
+$246K
$9.16M0.68%219,438
+1,466
+0.7%
+$61.2K
$9.04M0.67%26,817
-80
-0.3%
-$27K
$8.75M0.65%48,719
+45
+0.1%
+$8.09K
$8.7M0.64%51,038
+6,911
+16%
+$1.18M
$8.66M0.64%16,917
+159
+1%
+$81.4K
$8.41M0.62%47,848
+19
+0%
+$3.34K
$8.39M0.62%39,635
-653
-2%
-$138K
$8.3M0.61%34,280
+426
+1%
+$103K
$8.05M0.6%14,382
-142
-1%
-$79.4K
$7.76M0.57%26,318
+270
+1%
+$79.6K
$6.92M0.51%44,280
-257
-0.6%
-$40.2K
$6.62M0.49%19,188
+120
+0.6%
+$41.4K
$6.35M0.47%60,886
-705
-1%
-$73.5K
123457