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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$2.97M
3 +$2.87M
4
DVN icon
Devon Energy
DVN
+$2.83M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Top Sells

1 +$11.2M
2 +$3.8M
3 +$3.56M
4
EW icon
Edwards Lifesciences
EW
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M

Sector Composition

1 Technology 8.42%
2 Healthcare 8.06%
3 Consumer Staples 5.84%
4 Financials 4.31%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.64M 0.52%
327,160
+9,270
27
$5.6M 0.51%
69,454
+22,342
28
$5.54M 0.51%
180,668
-40,829
29
$5.04M 0.46%
73,585
+5,015
30
$5.01M 0.46%
47,925
+3,409
31
$4.97M 0.46%
36,497
-1,375
32
$4.93M 0.45%
55,126
+1,567
33
$4.82M 0.44%
109,347
+64,097
34
$4.62M 0.42%
57,522
+1,524
35
$4.53M 0.42%
58,803
+1,693
36
$4.47M 0.41%
143,786
+3,642
37
$4.4M 0.4%
81,534
-11,204
38
$4.28M 0.39%
41,985
-17,969
39
$4.11M 0.38%
75,943
-70,289
40
$3.95M 0.36%
98,869
+2,580
41
$3.91M 0.36%
40,065
+2,462
42
$3.75M 0.34%
51,678
+1,549
43
$3.62M 0.33%
21,690
+11,698
44
$3.49M 0.32%
26,522
45
$3.48M 0.32%
33,266
+1,090
46
$3.47M 0.32%
89,180
-8,320
47
$3.44M 0.32%
27,412
+451
48
$3.42M 0.31%
18,395
+836
49
$3.4M 0.31%
74,706
-22,586
50
$3.35M 0.31%
39,687
+35,782