FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Top Sells

1
+$2.05M
2
+$567K
3
+$522K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1%
83,768
+1,029
27
$12.9M 0.97%
50,951
+1,366
28
$12.4M 0.93%
121,957
+3,132
29
$12.3M 0.93%
59,561
+1,268
30
$11.8M 0.89%
47,865
+652
31
$11.6M 0.87%
24,028
-482
32
$11.1M 0.84%
55,910
+2,168
33
$9.91M 0.75%
51,348
+3,391
34
$9.88M 0.75%
164,249
+1,604
35
$9.29M 0.7%
135,676
+4,317
36
$9.24M 0.7%
45,011
+486
37
$9.09M 0.69%
64,012
+1,244
38
$8.91M 0.67%
64,861
+2,048
39
$8.9M 0.67%
51,102
+557
40
$8.74M 0.66%
32,165
+2,726
41
$8.67M 0.65%
65,672
-182
42
$8.12M 0.61%
27,034
+360
43
$8.01M 0.6%
16,733
+320
44
$7.93M 0.6%
64,786
+444
45
$7.76M 0.59%
47,995
+218
46
$7.5M 0.57%
36,356
+1,215
47
$7.38M 0.56%
30,468
+600
48
$7.29M 0.55%
13,943
+855
49
$6.99M 0.53%
81,226
+9,339
50
$6.93M 0.52%
182,789
+13,906
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