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
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.23M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$2.51M
2
+$2.15M
3
+$1.77M
4
FTV icon
Fortive
FTV
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.35M

Sector Composition

1 Technology 14.65%
2 Financials 7.07%
3 Healthcare 6.86%
4 Consumer Discretionary 6.11%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.67%
52,696
+2,707
27
$9.71M 0.61%
39,035
+1,465
28
$9.6M 0.6%
88,687
+350
29
$9.53M 0.6%
111,712
+2,316
30
$8.9M 0.56%
164,569
+15,201
31
$8.74M 0.55%
34,195
+2,083
32
$8.66M 0.54%
30,799
+1,834
33
$8.52M 0.53%
115,760
-7,431
34
$8.18M 0.51%
32,095
+1,874
35
$8.14M 0.51%
77,636
+8,813
36
$8.1M 0.51%
47,071
+2,317
37
$7.85M 0.49%
173,289
-17,337
38
$7.82M 0.49%
52,812
+3,331
39
$7.75M 0.49%
21,269
+3,162
40
$7.71M 0.48%
58,034
+4,684
41
$7.49M 0.47%
63,435
+3,700
42
$7.02M 0.44%
57,601
+3,128
43
$6.66M 0.42%
50,262
+749
44
$6.48M 0.41%
111,374
+4,852
45
$6.43M 0.4%
28,218
+3,839
46
$6.33M 0.4%
113,333
+17,776
47
$6.27M 0.39%
45,332
+15,662
48
$6.24M 0.39%
55,868
-418
49
$6.18M 0.39%
72,971
+6,032
50
$5.95M 0.37%
57,540
+60
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