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
$1.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.55M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.41M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.1%
3 Consumer Staples 5.07%
4 Financials 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.53%
28,687
+2,503
27
$8.2M 0.52%
77,905
+4,943
28
$7.95M 0.5%
119,428
+3,768
29
$7.76M 0.49%
87,014
-1,079
30
$7.75M 0.49%
194,169
+7,209
31
$7.69M 0.48%
38,922
+214
32
$7.5M 0.47%
59,068
+144
33
$7.22M 0.45%
43,131
+10,497
34
$7.2M 0.45%
303,061
-19,319
35
$6.92M 0.44%
28,675
+2,711
36
$6.75M 0.43%
295,811
+972
37
$6.69M 0.42%
46,290
-6,535
38
$6.56M 0.41%
48,889
+1,088
39
$6.11M 0.39%
197,000
+17,212
40
$6.05M 0.38%
109,665
+1,807
41
$5.91M 0.37%
151,715
+38,274
42
$5.89M 0.37%
54,866
+1,704
43
$5.8M 0.37%
31,655
-2,934
44
$5.76M 0.36%
32,250
+1,002
45
$5.47M 0.34%
59,599
+1,304
46
$5.29M 0.33%
57,728
+769
47
$5.27M 0.33%
53,787
+1,752
48
$4.99M 0.31%
33,517
+2,854
49
$4.85M 0.31%
108,462
+498
50
$4.28M 0.27%
100,271
+2,681
1
2
3 4 5