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
$811M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.45M
3
+$4.53M
4
DDD icon
3D Systems Corp
DDD
+$3.99M
5
IVZ icon
Invesco
IVZ
+$3.44M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$5.48M
4
MAT icon
Mattel
MAT
+$4.79M
5
NTRS icon
Northern Trust
NTRS
+$4.76M

Sector Composition

1 Industrials 8.24%
2 Healthcare 7.28%
3 Technology 7.23%
4 Financials 7.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.29%
34,527
+3,521
52
$2.37M 0.29%
+18,599
53
$2.37M 0.29%
47,037
+4,550
54
$2.35M 0.29%
92,193
+6,964
55
$2.32M 0.29%
115,200
+11,490
56
$2.21M 0.27%
46,465
+4,775
57
$2.18M 0.27%
40,088
+3,950
58
$2.13M 0.26%
53,321
+5,260
59
$2.08M 0.26%
45,251
+4,521
60
$2.06M 0.25%
11,640
61
$2.01M 0.25%
63,165
+5,805
62
$1.99M 0.25%
35,840
63
$1.99M 0.25%
86,239
+8,455
64
$1.98M 0.24%
43,818
+4,255
65
$1.95M 0.24%
25,496
-35
66
$1.67M 0.21%
42,817
+4,185
67
$1.64M 0.2%
51,253
+5,035
68
$1.63M 0.2%
24,777
+2,335
69
$1.33M 0.16%
40,000
-485
70
$1.23M 0.15%
26,532
-55,437
71
$909K 0.11%
27,311
-180,763
72
$843K 0.1%
35,983
-9,465
73
$721K 0.09%
6,000
-30
74
$667K 0.08%
13,600
75
$615K 0.08%
22,550
1 2
3
4