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
$1.04B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TJX icon
TJX Companies
TJX
+$998K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
MDT icon
Medtronic
MDT
+$978K

Sector Composition

1 Technology 23.01%
2 Healthcare 15.72%
3 Financials 12.54%
4 Consumer Staples 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1%
62,911
+1,053
27
$10.1M 0.97%
63,817
-2,911
28
$9.56M 0.92%
50,194
+175
29
$9.44M 0.91%
57,151
-175
30
$9.43M 0.9%
30,577
+217
31
$9.33M 0.9%
117,247
+12,542
32
$9.08M 0.87%
104,498
-3,886
33
$9.04M 0.87%
16,577
+214
34
$8.8M 0.84%
25,040
+1,034
35
$8.71M 0.84%
55,496
+3,217
36
$8.55M 0.82%
57,413
+384
37
$7.64M 0.73%
46,568
+1,763
38
$7.48M 0.72%
158,163
+3,666
39
$7.35M 0.71%
62,841
+455
40
$7.34M 0.7%
66,137
+2,291
41
$7.25M 0.7%
218,947
-42,281
42
$7.13M 0.68%
52,545
-3,706
43
$6.98M 0.67%
30,128
+283
44
$6.91M 0.66%
72,795
+793
45
$6.91M 0.66%
14,199
+400
46
$6.31M 0.61%
35,733
+69
47
$6.24M 0.6%
16,304
+4,021
48
$6.09M 0.58%
131,639
+5,040
49
$5.83M 0.56%
87,425
+767
50
$5.69M 0.55%
68,347
+1,361
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