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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.31M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
5
ABT icon
Abbott
ABT
+$1.85M

Top Sells

1
+$3.98M
2
+$2.69M
3
+$2.66M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 14.94%
2 Financials 6.92%
3 Healthcare 6.81%
4 Consumer Discretionary 6.1%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.62%
111,720
+8
27
$9.93M 0.58%
88,177
-510
28
$9.72M 0.57%
51,826
-870
29
$9.67M 0.56%
34,791
+596
30
$9.59M 0.56%
168,201
+3,632
31
$9.57M 0.56%
39,274
+239
32
$9.4M 0.55%
48,183
+1,112
33
$9.18M 0.53%
59,428
+1,394
34
$9.02M 0.52%
22,919
+1,650
35
$8.93M 0.52%
31,028
+229
36
$8.72M 0.51%
83,257
+5,621
37
$8.27M 0.48%
58,779
+1,178
38
$8.15M 0.47%
173,337
+48
39
$7.94M 0.46%
63,966
+531
40
$7.82M 0.45%
32,630
+535
41
$7.8M 0.45%
123,621
+10,288
42
$7.48M 0.44%
50,506
+5,174
43
$7.36M 0.43%
53,895
+1,083
44
$7.19M 0.42%
57,400
-140
45
$7.11M 0.41%
24,386
+2,124
46
$6.75M 0.39%
28,859
+641
47
$6.33M 0.37%
113,037
+1,663
48
$6.26M 0.36%
52,770
-3,098
49
$6.18M 0.36%
43,263
-6,999
50
$6.04M 0.35%
71,404
-1,567
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