FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.9M
3
+$14.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$13.6M
5
GILD icon
Gilead Sciences
GILD
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.07%
2 Healthcare 7.7%
3 Technology 6.97%
4 Industrials 6.71%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.29%
+42,487
52
$1.99M 0.28%
+41,690
53
$1.99M 0.28%
+30,052
54
$1.96M 0.27%
+31,006
55
$1.96M 0.27%
+57,360
56
$1.93M 0.27%
+103,710
57
$1.86M 0.26%
+77,784
58
$1.82M 0.25%
+36,138
59
$1.79M 0.25%
+48,061
60
$1.79M 0.25%
+35,840
61
$1.77M 0.25%
+25,531
62
$1.75M 0.24%
+76,810
63
$1.67M 0.23%
+40,730
64
$1.52M 0.21%
+46,218
65
$1.43M 0.2%
+39,563
66
$1.43M 0.2%
+22,442
67
$1.34M 0.19%
+38,632
68
$1.24M 0.17%
+40,485
69
$1.11M 0.15%
+45,448
70
$694K 0.1%
+6,030
71
$599K 0.08%
+22,550
72
$589K 0.08%
+13,600
73
$544K 0.08%
+5,494
74
$469K 0.07%
+13,450
75
$419K 0.06%
+10,801
1 2
3
4