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
$1.73B
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.8M
3
+$1.56M
4
WDAY icon
Workday
WDAY
+$1.45M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.6M
4
GPN icon
Global Payments
GPN
+$2.12M
5
VOYA icon
Voya Financial
VOYA
+$2.06M

Sector Composition

1 Technology 15.4%
2 Healthcare 6.67%
3 Financials 6.66%
4 Consumer Discretionary 6.05%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.62%
112,232
+512
27
$10M 0.58%
179,492
+11,291
28
$9.48M 0.55%
87,930
-247
29
$9.35M 0.54%
23,702
+783
30
$9.01M 0.52%
59,502
+723
31
$8.98M 0.52%
51,798
+3,615
32
$8.95M 0.52%
32,775
-2,016
33
$8.53M 0.49%
84,119
+862
34
$8.39M 0.49%
57,764
-1,664
35
$8.14M 0.47%
175,215
+1,878
36
$8.11M 0.47%
64,655
+689
37
$8.07M 0.47%
54,521
+626
38
$8.04M 0.46%
31,373
+345
39
$7.64M 0.44%
51,186
+680
40
$7.6M 0.44%
57,040
-360
41
$7.37M 0.43%
125,217
+1,596
42
$6.89M 0.4%
31,345
-1,285
43
$6.82M 0.39%
26,202
+1,816
44
$6.18M 0.36%
29,323
+464
45
$6.16M 0.36%
36,791
+3,329
46
$6.15M 0.36%
113,823
+786
47
$6.05M 0.35%
38,383
-13,443
48
$5.88M 0.34%
72,454
+1,050
49
$5.63M 0.33%
49,038
-3,732
50
$5.61M 0.32%
32,489
+443
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2
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