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
$1.04B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$2.75M
3 +$2.49M
4
CVX icon
Chevron
CVX
+$2.28M
5
GPN icon
Global Payments
GPN
+$1.83M

Top Sells

1 +$3.57M
2 +$3.54M
3 +$2.58M
4
EW icon
Edwards Lifesciences
EW
+$2.52M
5
DAL icon
Delta Air Lines
DAL
+$2.32M

Sector Composition

1 Healthcare 7.89%
2 Technology 6.84%
3 Consumer Staples 5.9%
4 Consumer Discretionary 5.1%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.18M 0.5%
94,327
+666
27
$5.15M 0.5%
37,872
-4,765
28
$4.97M 0.48%
97,292
-3,325
29
$4.94M 0.48%
317,890
+33,860
30
$4.85M 0.47%
147,864
+14,779
31
$4.74M 0.46%
53,559
-769
32
$4.71M 0.45%
164,261
+16,695
33
$4.7M 0.45%
59,954
-16,659
34
$4.59M 0.44%
96,934
-14,952
35
$4.46M 0.43%
44,516
+3,208
36
$4.41M 0.42%
55,998
+173
37
$4.3M 0.41%
25,061
+136
38
$4.21M 0.4%
57,110
-16,361
39
$3.67M 0.35%
68,570
+5,608
40
$3.56M 0.34%
140,144
-416
41
$3.52M 0.34%
26,961
+2,504
42
$3.51M 0.34%
47,112
+16,681
43
$3.49M 0.34%
21,604
-2,105
44
$3.45M 0.33%
50,129
+413
45
$3.44M 0.33%
26,522
-360
46
$3.44M 0.33%
96,289
-1,572
47
$3.37M 0.32%
97,500
-103,220
48
$3.36M 0.32%
35,764
+14,748
49
$3.28M 0.32%
37,603
+6,525
50
$3.17M 0.31%
32,176
-26,172