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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.1M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.95%
2 Healthcare 6.88%
3 Financials 5.82%
4 Industrials 5.45%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 0.6%
+182,796
27
$8.4M 0.58%
+52,698
28
$8.31M 0.57%
+60,172
29
$8.1M 0.56%
+39,116
30
$8.04M 0.55%
+192,252
31
$7.86M 0.54%
+73,277
32
$7.76M 0.53%
+60,895
33
$7.7M 0.53%
+47,266
34
$7.14M 0.49%
+54,108
35
$6.38M 0.44%
+29,786
36
$6.32M 0.44%
+38,411
37
$6.17M 0.43%
+124,848
38
$6.15M 0.42%
+25,192
39
$6.03M 0.42%
+29,076
40
$5.9M 0.41%
+188,436
41
$5.82M 0.4%
+53,341
42
$5.73M 0.39%
+107,297
43
$5.54M 0.38%
+71,735
44
$5.49M 0.38%
+55,813
45
$5.48M 0.38%
+216,070
46
$4.68M 0.32%
+88,230
47
$4.54M 0.31%
+145,786
48
$4.17M 0.29%
+50,432
49
$4.16M 0.29%
+20,141
50
$4.1M 0.28%
+48,430
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