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
$1.11B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$975K
4
SLB icon
SLB Limited
SLB
+$803K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$670K

Top Sells

1
+$2.77M
2
+$2.26M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$1.02M
5
AAPL icon
Apple
AAPL
+$982K

Sector Composition

1 Technology 27.29%
2 Healthcare 14.14%
3 Financials 10.64%
4 Consumer Staples 9.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.96%
35,386
+1,337
27
$10.5M 0.95%
32,311
-1,237
28
$9.93M 0.9%
50,521
-1,373
29
$9.77M 0.88%
48,003
-993
30
$9.57M 0.87%
138,076
-3,891
31
$9.36M 0.85%
48,814
-1,336
32
$9.32M 0.84%
23,734
+260
33
$9.05M 0.82%
51,693
+921
34
$8.94M 0.81%
31,540
+295
35
$8.84M 0.8%
165,786
+5,337
36
$8.4M 0.76%
45,456
-3,198
37
$8.25M 0.75%
51,853
-1,094
38
$7.84M 0.71%
66,894
-2,418
39
$7.35M 0.66%
16,701
-238
40
$7.19M 0.65%
28,605
+21
41
$7.12M 0.64%
134,829
+1,297
42
$7.11M 0.64%
87,700
-8,028
43
$6.91M 0.63%
67,168
+240
44
$6.34M 0.57%
57,597
+505
45
$6.34M 0.57%
91,290
+234
46
$6.31M 0.57%
142,324
+267
47
$5.98M 0.54%
45,357
+352
48
$5.91M 0.53%
48,168
-4,172
49
$5.65M 0.51%
59,140
-763
50
$5.64M 0.51%
13,187
-570
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