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
$1.15B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.44M
5
NDAQ icon
Nasdaq
NDAQ
+$1.2M

Top Sells

1
+$3.93M
2
+$3.42M
3
+$3.28M
4
EW icon
Edwards Lifesciences
EW
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.94%
33,548
-4,392
27
$10.6M 0.92%
50,150
-1,261
28
$10.2M 0.88%
120,401
+3,144
29
$10.1M 0.87%
48,654
-1,584
30
$10M 0.87%
48,996
-1,683
31
$9.89M 0.86%
50,772
+4,348
32
$9.77M 0.85%
34,049
+5,143
33
$9.56M 0.83%
23,474
-71
34
$9.53M 0.83%
51,894
-4,385
35
$9.53M 0.83%
52,947
-2,877
36
$9.36M 0.81%
31,245
+1,490
37
$8.85M 0.77%
69,312
+6,156
38
$8.55M 0.74%
95,728
-8,763
39
$8.41M 0.73%
160,449
+2,076
40
$7.72M 0.67%
66,928
+638
41
$7.72M 0.67%
16,939
+1,294
42
$7.22M 0.63%
133,532
+3,905
43
$7.04M 0.61%
28,584
-786
44
$6.64M 0.58%
91,056
+4,133
45
$6.61M 0.57%
59,903
-1,506
46
$6.59M 0.57%
52,340
-7,709
47
$6.47M 0.56%
56,799
+422
48
$6.46M 0.56%
57,092
+5,097
49
$6.37M 0.55%
75,616
+4,400
50
$6.1M 0.53%
13,757
-993
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