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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$43.9M
3
+$34.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.68%
2 Financials 5.95%
3 Healthcare 5.94%
4 Industrials 5.47%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.56%
+39,024
27
$8.83M 0.55%
+42,999
28
$8.8M 0.55%
+60,310
29
$8.79M 0.55%
+48,648
30
$8.66M 0.54%
+26,674
31
$8.11M 0.51%
+274,787
32
$7.95M 0.5%
+89,826
33
$7.8M 0.49%
+51,503
34
$7.68M 0.48%
+114,160
35
$7.59M 0.48%
+57,768
36
$7.58M 0.47%
+25,776
37
$7.4M 0.46%
+57,664
38
$7.34M 0.46%
+185,253
39
$6.91M 0.43%
+30,510
40
$6.59M 0.41%
+116,961
41
$6.57M 0.41%
+47,264
42
$6.56M 0.41%
+106,850
43
$6.55M 0.41%
+57,700
44
$6.5M 0.41%
+174,839
45
$6.46M 0.4%
+92,560
46
$5.83M 0.36%
+52,286
47
$5.61M 0.35%
+59,929
48
$5.21M 0.33%
+56,263
49
$5.11M 0.32%
+50,402
50
$5.03M 0.31%
+111,822
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