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
$1.39B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.3M

Top Sells

1
+$3.36M
2
+$2.53M
3
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.03%
176,874
+2,426
27
$13.3M 0.96%
59,741
28
$12.9M 0.93%
56,240
-11
29
$12.8M 0.92%
24,193
+200
30
$12.7M 0.91%
51,192
-215
31
$12M 0.87%
81,759
-2,155
32
$11.7M 0.84%
73,083
+8,123
33
$11.6M 0.84%
47,216
-804
34
$10.8M 0.78%
128,834
-7,988
35
$10.5M 0.75%
61,414
-2,862
36
$10.3M 0.74%
26,601
-395
37
$10M 0.72%
48,538
-2,297
38
$9.39M 0.67%
142,307
-1,624
39
$9.2M 0.66%
44,526
-128
40
$8.84M 0.64%
47,814
-85
41
$8.76M 0.63%
16,596
-113
42
$8.52M 0.61%
82,998
+1,182
43
$8.39M 0.6%
32,569
+365
44
$8.06M 0.58%
14,042
+110
45
$7.9M 0.57%
199,190
+2,366
46
$7.65M 0.55%
25,698
-1,128
47
$7.45M 0.54%
44,548
-26
48
$7.38M 0.53%
36,541
+43
49
$7.27M 0.52%
47,788
-3,828
50
$7.21M 0.52%
60,763
+3,755
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