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
$1.34B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$1.07M
4
VPU icon
Vanguard Utilities ETF
VPU
+$747K
5
WMT icon
Walmart
WMT
+$691K

Top Sells

1
+$5.62M
2
+$3.03M
3
+$1.8M
4
MDT icon
Medtronic
MDT
+$1.8M
5
ILMN icon
Illumina
ILMN
+$1M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1%
143,931
-1,697
27
$13.1M 0.98%
83,914
+146
28
$12.8M 0.96%
56,251
+341
29
$12.6M 0.94%
59,741
+180
30
$12.4M 0.93%
51,407
+456
31
$12M 0.9%
23,993
-35
32
$11.8M 0.88%
174,448
+10,199
33
$10.9M 0.82%
64,276
+264
34
$10.9M 0.81%
48,020
+155
35
$10.5M 0.79%
136,822
+1,146
36
$9.89M 0.74%
50,835
-267
37
$9.54M 0.71%
44,654
-357
38
$9.39M 0.7%
51,616
+268
39
$8.89M 0.67%
64,960
+99
40
$8.88M 0.66%
26,996
-38
41
$8.61M 0.64%
36,498
+142
42
$8.29M 0.62%
32,204
+39
43
$8.19M 0.61%
66,139
+467
44
$8.18M 0.61%
44,574
-101
45
$7.83M 0.59%
196,824
+14,035
46
$7.58M 0.57%
13,932
-11
47
$7.45M 0.56%
47,899
-96
48
$7.28M 0.55%
16,709
-24
49
$7.18M 0.54%
81,816
+590
50
$6.92M 0.52%
26,826
-3,642
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