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
$1.2B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.05M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$814K
5
EMN icon
Eastman Chemical
EMN
+$701K

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 28.73%
2 Healthcare 13.09%
3 Financials 10.6%
4 Industrials 9.83%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.98%
33,015
-651
27
$11.6M 0.97%
47,213
-790
28
$11.2M 0.93%
49,585
-936
29
$11.1M 0.93%
118,825
-2,558
30
$11M 0.92%
58,293
-885
31
$10.9M 0.91%
142,828
+4,752
32
$10.7M 0.89%
24,510
+776
33
$10.7M 0.89%
53,742
+2,049
34
$9.34M 0.78%
44,525
-931
35
$9.25M 0.77%
62,768
-4,126
36
$8.62M 0.72%
50,545
-1,308
37
$8.55M 0.71%
162,645
-3,141
38
$8.18M 0.68%
29,868
-1,672
39
$8.07M 0.67%
62,813
+5,216
40
$7.68M 0.64%
16,413
-288
41
$7.59M 0.63%
131,359
-3,470
42
$7.4M 0.62%
47,777
-391
43
$7.18M 0.6%
65,854
-1,314
44
$7.12M 0.59%
29,439
+834
45
$6.55M 0.55%
56,828
+30,145
46
$6.51M 0.54%
26,674
-552
47
$6.5M 0.54%
89,784
-1,506
48
$6.36M 0.53%
45,163
-194
49
$6.22M 0.52%
13,088
-99
50
$6.04M 0.5%
23,058
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