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
$811M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.45M
3
+$4.53M
4
DDD icon
3D Systems Corp
DDD
+$3.99M
5
IVZ icon
Invesco
IVZ
+$3.44M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$5.48M
4
MAT icon
Mattel
MAT
+$4.79M
5
NTRS icon
Northern Trust
NTRS
+$4.76M

Sector Composition

1 Industrials 8.24%
2 Healthcare 7.28%
3 Technology 7.23%
4 Financials 7.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.9%
94,132
-658
27
$7.17M 0.88%
126,336
-273
28
$7.15M 0.88%
62,275
+780
29
$6.93M 0.85%
188,933
+685
30
$6.16M 0.76%
131,891
-29,566
31
$6.14M 0.76%
121,300
+560
32
$5.97M 0.74%
69,389
-63,715
33
$5.56M 0.69%
75,553
-185
34
$4.88M 0.6%
116,557
-114,350
35
$4.21M 0.52%
16,090
36
$3.99M 0.49%
+73,880
37
$3.83M 0.47%
42,961
-28,528
38
$3.63M 0.45%
29,881
-56,510
39
$3.3M 0.41%
40,745
+3,330
40
$3.11M 0.38%
26,490
-137
41
$3.1M 0.38%
90,231
+5,532
42
$2.87M 0.35%
41,229
+3,305
43
$2.85M 0.35%
37,036
+6,984
44
$2.74M 0.34%
42,381
+4,120
45
$2.69M 0.33%
40,274
+2,570
46
$2.6M 0.32%
113,596
+8,805
47
$2.56M 0.32%
+58,550
48
$2.56M 0.32%
113,925
+37,115
49
$2.52M 0.31%
29,061
+2,270
50
$2.44M 0.3%
+81,909
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