FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$5.35M
2
+$3.7M
3
+$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.96%
62,927
-259
27
$13.9M 0.95%
24,388
-1,162
28
$13.7M 0.94%
57,678
+170
29
$13.5M 0.93%
126,077
-761
30
$13.3M 0.91%
60,886
+244
31
$12.5M 0.86%
61,151
-219
32
$12.4M 0.85%
86,717
+938
33
$11.7M 0.8%
26,753
-64
34
$11.4M 0.78%
54,212
+3,174
35
$11.2M 0.76%
142,643
-536
36
$11M 0.76%
47,945
+387
37
$10.4M 0.71%
220,375
+937
38
$9.2M 0.63%
22,682
-6,925
39
$9.17M 0.63%
39,391
-244
40
$8.99M 0.62%
86,687
+218
41
$8.95M 0.61%
14,478
+96
42
$8.94M 0.61%
43,070
-5,649
43
$8.9M 0.61%
47,768
-80
44
$8.81M 0.6%
40,292
45
$8.74M 0.6%
68,039
-2,075
46
$8.5M 0.58%
34,471
+191
47
$8.45M 0.58%
16,905
-12
48
$8.06M 0.55%
64,960
+7,209
49
$7.99M 0.55%
25,620
-17,148
50
$7.85M 0.54%
44,230
-50
1
2
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