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
$1.69B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.26M
3
+$2.94M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.33M

Top Sells

1
+$3.26M
2
+$2.73M
3
+$2.63M
4
PHM icon
Pultegroup
PHM
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

1 Technology 12.66%
2 Healthcare 6.03%
3 Consumer Staples 5.19%
4 Consumer Discretionary 4.77%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.5%
28,570
-105
27
$8.44M 0.5%
22,028
-5,488
28
$8.33M 0.49%
58,332
-736
29
$8.18M 0.48%
55,296
-699
30
$7.87M 0.47%
89,878
-895
31
$7.73M 0.46%
38,485
-437
32
$7.53M 0.45%
45,717
-573
33
$7.44M 0.44%
44,658
+1,527
34
$7.21M 0.43%
299,247
-3,814
35
$6.89M 0.41%
148,934
-2,781
36
$6.79M 0.4%
31,873
-377
37
$6.76M 0.4%
194,038
-2,962
38
$6.67M 0.4%
53,129
-658
39
$6.62M 0.39%
44,959
-3,930
40
$6.44M 0.38%
108,288
-1,377
41
$6.36M 0.38%
295,445
-366
42
$6.23M 0.37%
54,291
-575
43
$6.14M 0.36%
85,224
-1,790
44
$6.12M 0.36%
58,858
-741
45
$5.86M 0.35%
49,837
+27,696
46
$5.71M 0.34%
57,019
-709
47
$5.38M 0.32%
103,980
-63,011
48
$5.18M 0.31%
31,332
-323
49
$4.88M 0.29%
84,995
+4,745
50
$4.84M 0.29%
75,857
+295
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