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
$721M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.9M
3
+$14.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$13.6M
5
GILD icon
Gilead Sciences
GILD
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.07%
2 Healthcare 7.7%
3 Technology 6.97%
4 Industrials 6.71%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1%
+208,074
27
$6.91M 0.96%
+217,244
28
$6.51M 0.9%
+164,417
29
$6.21M 0.86%
+285,096
30
$6.05M 0.84%
+71,489
31
$6.03M 0.84%
+120,740
32
$5.76M 0.8%
+130,394
33
$5.76M 0.8%
+188,248
34
$5.55M 0.77%
+61,495
35
$5.45M 0.76%
+75,738
36
$4.76M 0.66%
+82,215
37
$4.06M 0.56%
+16,090
38
$3.85M 0.53%
+95,474
39
$3.66M 0.51%
+81,969
40
$2.92M 0.41%
+37,415
41
$2.89M 0.4%
+84,699
42
$2.73M 0.38%
+26,627
43
$2.54M 0.35%
+104,791
44
$2.3M 0.32%
+26,791
45
$2.29M 0.32%
+37,924
46
$2.28M 0.32%
+85,229
47
$2.19M 0.3%
+37,704
48
$2.19M 0.3%
+87,955
49
$2.13M 0.3%
+11,640
50
$2.09M 0.29%
+38,261
1
2
3 4