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
$1.35B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.76M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
GTLS icon
Chart Industries
GTLS
+$1.33M

Top Sells

1
+$7.26M
2
+$4.11M
3
+$1.75M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
Diageo
DEO
+$1.41M

Sector Composition

1 Technology 30.02%
2 Financials 13.74%
3 Healthcare 13.32%
4 Industrials 9.65%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.09%
29,607
+991
27
$14.3M 1.06%
85,779
+4,072
28
$13.7M 1.02%
50,569
-127
29
$13.2M 0.97%
76,332
+1,580
30
$13.1M 0.97%
25,550
+2,854
31
$12.8M 0.95%
126,838
-3,295
32
$12.5M 0.93%
52,527
+698
33
$11.6M 0.86%
57,508
+626
34
$11.2M 0.83%
47,558
+186
35
$10.5M 0.77%
61,370
-400
36
$10.4M 0.77%
143,179
+1,908
37
$9.45M 0.7%
86,469
+2,255
38
$9.16M 0.68%
219,438
+1,466
39
$9.04M 0.67%
26,817
-80
40
$8.75M 0.65%
48,719
+45
41
$8.7M 0.64%
51,038
+6,911
42
$8.66M 0.64%
16,917
+159
43
$8.41M 0.62%
47,848
+19
44
$8.39M 0.62%
39,635
-653
45
$8.3M 0.61%
34,280
+426
46
$8.05M 0.6%
14,382
-142
47
$7.76M 0.57%
26,318
+270
48
$6.92M 0.51%
44,280
-257
49
$6.62M 0.49%
19,188
+120
50
$6.35M 0.47%
60,886
-705
1
2
3 4 5