FAB
First American Bank Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
-$67.6M (-5%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %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 | $1.75M | |
| 2 | $982K | |
| 3 | $903K | |
| 4 | $712K | |
| 5 | $536K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.17M | 0.46% | 46,591 +639 | +1% | +$84.6K | |||
| $6.06M | 0.45% | 80,649 +798 | +1% | +$59.9K | |||
| $5.7M | 0.42% | 57,751 +204 | +0.4% | +$20.1K | |||
| $5.63M | 0.42% | 40,292 | – | – | |||
| $5.54M | 0.41% | 61,682 -120 | -0.2% | -$10.8K | |||
| $5.48M | 0.41% | 22,098 | – | – | |||
| $5.37M | 0.4% | 37,035 +324 | +0.9% | +$47K | |||
| $5.14M | 0.38% | 75,698 -5,460 | -7% | -$370K | |||
| $5.06M | 0.37% | 70,114 +7,732 | +12% | +$558K | |||
| $4.94M | 0.37% | 29,793 +16 | +0.1% | +$2.65K | |||
| $4.7M | 0.35% | 35,409 +19 | +0.1% | +$2.52K | |||
| $4.67M | 0.35% | 5,863 +95 | +2% | +$75.6K | |||
| $4.5M | 0.33% | 72,887 +582 | +0.8% | +$35.9K | |||
| $4.49M | 0.33% | 9,651 +184 | +2% | +$85.7K | |||
| $4.45M | 0.33% | 30,541 +242 | +0.8% | +$35.3K | |||
| $4.43M | 0.33% | 39,600 +497 | +1% | +$55.6K | |||
| $4.37M | 0.32% | 14,294 +68 | +0.5% | +$20.8K | |||
| $4.28M | 0.32% | 13,644 +138 | +1% | +$43.3K | |||
| $4.17M | 0.31% | 24,132 +455 | +2% | +$78.6K | |||
| $4.14M | 0.31% | 52,842 +104 | +0.2% | +$8.14K | |||
| $3.75M | 0.28% | 8,393 +1,327 | +19% | +$593K | |||
| $3.74M | 0.28% | 30,261 -93 | -0.3% | -$11.5K | |||
| $3.62M | 0.27% | 14,013 +1,038 | +8% | +$268K | |||
| $3.61M | 0.27% | 43,846 +282 | +0.7% | +$23.2K | |||
| $3.57M | 0.26% | 32,729 +4,327 | +15% | +$472K |
