FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.94M
5
QCOM icon
Qualcomm
QCOM
+$4.21M

Top Sells

1
+$13.1M
2
+$9.19M
3
+$5.68M
4
UNP icon
Union Pacific
UNP
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.55M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.82%
3 Industrials 8.32%
4 Financials 6.97%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 0.86%
102,528
-832
27
$7.36M 0.78%
61,750
-30,732
28
$7.07M 0.75%
79,107
+2,047
29
$6.54M 0.69%
53,976
-12,405
30
$6.28M 0.67%
102,625
-28,410
31
$6.19M 0.66%
142,987
-8,585
32
$6.03M 0.64%
73,060
+16,238
33
$5.74M 0.61%
29,820
+864
34
$5.54M 0.59%
67,192
-35,084
35
$5.12M 0.54%
94,449
-241,212
36
$4.54M 0.48%
106,587
+5,675
37
$4.47M 0.47%
53,883
+308
38
$4.47M 0.47%
123,238
+843
39
$4.37M 0.46%
65,689
+3,001
40
$4.21M 0.45%
45,519
+10
41
$4.19M 0.44%
89,565
+497
42
$3.74M 0.4%
33,331
+442
43
$3.7M 0.39%
53,682
+1,012
44
$3.68M 0.39%
52,037
+673
45
$3.65M 0.39%
123,499
+779
46
$3.63M 0.38%
130,335
+2,067
47
$3.49M 0.37%
26,850
48
$3.44M 0.36%
+24,410
49
$3.41M 0.36%
54,445
+1,251
50
$3.38M 0.36%
36,709
+1,233
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