FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.14M
3
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

1
+$6.25M
2
+$4.09M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.9%
58,220
+542
27
$13.8M 0.87%
52,886
+343
28
$13.2M 0.83%
78,153
+1,231
29
$12.9M 0.81%
63,292
+2,141
30
$12.7M 0.8%
81,569
-5,148
31
$12.4M 0.78%
50,443
-9,417
32
$12.3M 0.77%
61,146
+260
33
$12M 0.75%
55,590
+1,378
34
$11.9M 0.75%
42,292
+2,000
35
$11.9M 0.75%
121,800
-4,277
36
$11.5M 0.72%
223,495
+3,120
37
$11.3M 0.71%
26,896
+143
38
$11.3M 0.71%
47,806
-139
39
$11.1M 0.7%
143,204
+561
40
$10.8M 0.68%
44,152
-78
41
$10.3M 0.65%
16,979
+74
42
$9.99M 0.63%
66,210
-1,829
43
$9.88M 0.62%
87,819
+1,132
44
$9.87M 0.62%
14,813
+335
45
$9.6M 0.6%
47,782
+14
46
$8.5M 0.53%
42,856
+1,062
47
$8.12M 0.51%
48,523
+139
48
$8.02M 0.5%
34,969
+498
49
$7.98M 0.5%
23,122
-2,498
50
$7.89M 0.5%
68,902
+3,942
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2
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