FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$3.3M

Top Sells

1
+$12.5M
2
+$7.71M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.37M
5
QCOM icon
Qualcomm
QCOM
+$3.21M

Sector Composition

1 Industrials 8.67%
2 Healthcare 8.39%
3 Technology 8.02%
4 Financials 6.72%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.33%
50,170
+1,843
52
$2.94M 0.33%
43,959
+413
53
$2.92M 0.32%
41,569
+155
54
$2.91M 0.32%
29,639
+298
55
$2.84M 0.32%
119,036
+606
56
$2.83M 0.31%
85,328
+518
57
$2.55M 0.28%
42,005
+812
58
$2.52M 0.28%
45,677
+219
59
$2.42M 0.27%
57,259
+13,258
60
$2.37M 0.26%
65,573
+318
61
$2.35M 0.26%
46,859
+238
62
$2.34M 0.26%
50,405
+1,990
63
$2.28M 0.25%
35,840
64
$2.15M 0.24%
55,116
+285
65
$2.04M 0.23%
25,146
66
$1.89M 0.21%
25,854
+117
67
$1.83M 0.2%
9,947
-1,659
68
$1.64M 0.18%
40,000
69
$1.6M 0.18%
33,710
+1,907
70
$1.38M 0.15%
26,587
71
$1.09M 0.12%
26,592
-349
72
$1.04M 0.12%
20,600
+2,000
73
$568K 0.06%
6,538
74
$525K 0.06%
13,650
+400
75
$484K 0.05%
6,115
+1,085
1 2
3
4 5