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
$1.89B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.51M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K

Top Sells

1
+$1.88M
2
+$1.72M
3
+$1.44M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.26M
5
GPN icon
Global Payments
GPN
+$857K

Sector Composition

1 Technology 17.17%
2 Healthcare 6.95%
3 Consumer Discretionary 6.52%
4 Financials 6.24%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.61%
55,434
+1,510
27
$11.6M 0.61%
67,544
+439
28
$11.2M 0.59%
53,759
+1,961
29
$10.7M 0.56%
61,448
+1,946
30
$10.6M 0.56%
24,342
+640
31
$10.3M 0.55%
88,031
+3,912
32
$9.93M 0.52%
59,588
+1,824
33
$9.88M 0.52%
33,042
+267
34
$9.85M 0.52%
32,362
+989
35
$9.26M 0.49%
53,563
+2,377
36
$9.11M 0.48%
55,159
+638
37
$8.69M 0.46%
172,589
-6,903
38
$8.34M 0.44%
172,860
-2,355
39
$8.24M 0.44%
56,980
-60
40
$7.65M 0.4%
125,098
-119
41
$7.47M 0.39%
29,762
+439
42
$7.11M 0.38%
40,446
+3,655
43
$6.72M 0.36%
49,147
+109
44
$6.63M 0.35%
32,837
+348
45
$6.38M 0.34%
58,870
+714
46
$6.38M 0.34%
83,988
+19,946
47
$6.2M 0.33%
30,819
-526
48
$5.98M 0.32%
67,194
-5,260
49
$5.89M 0.31%
56,935
-7,720
50
$5.82M 0.31%
23,592
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