FAB

First American Bank Portfolio holdings

AUM $1.46B
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9

Top Buys

1
$2.52M
2
$1.76M
3
$1.47M
4
$1.41M
5
$1.33M

Top Sells

1
$7.26M
2
$4.11M
3
$1.75M
4
$1.43M
5
$1.41M

Sector Composition

1Technology30.02%
2Financials13.74%
3Healthcare13.32%
4Industrials9.65%
5Consumer Discretionary8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.7M1.09% 29,607
+991
+3%
+$493K
$14.3M1.06% 85,779
+4,072
+5%
+$681K
$13.7M1.02% 50,569
-127
-0.3%
-$34.5K
$13.2M0.97% 76,332
+1,580
+2%
+$273K
$13.1M0.97% 25,550
+2,854
+13%
+$1.47M
$12.8M0.95% 126,838
-3,295
-3%
-$332K
$12.5M0.93% 52,527
+698
+1%
+$166K
$11.6M0.86% 57,508
+626
+1%
+$126K
$11.2M0.83% 47,558
+186
+0.4%
+$43.9K
$10.5M0.77% 61,370
-400
-0.7%
-$68.3K
$10.4M0.77% 143,179
+1,908
+1%
+$138K
$9.45M0.7% 86,469
+2,255
+3%
+$246K
$9.16M0.68% 219,438
+1,466
+0.7%
+$61.2K
$9.04M0.67% 26,817
-80
-0.3%
-$27K
$8.75M0.65% 48,719
+45
+0.1%
+$8.09K
$8.7M0.64% 51,038
+6,911
+16%
+$1.18M
$8.66M0.64% 16,917
+159
+1%
+$81.4K
$8.41M0.62% 47,848
+19
+0%
+$3.34K
$8.39M0.62% 39,635
-653
-2%
-$138K
$8.3M0.61% 34,280
+426
+1%
+$103K
$8.05M0.6% 14,382
-142
-1%
-$79.4K
$7.76M0.57% 26,318
+270
+1%
+$79.6K
$6.92M0.51% 44,280
-257
-0.6%
-$40.2K
$6.62M0.49% 19,188
+120
+0.6%
+$41.4K
$6.35M0.47% 60,886
-705
-1%
-$73.5K
123457