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
$943M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.94M
5
QCOM icon
Qualcomm
QCOM
+$4.21M

Top Sells

1
+$13.1M
2
+$9.19M
3
+$5.68M
4
UNP icon
Union Pacific
UNP
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.55M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.82%
3 Industrials 8.32%
4 Financials 6.97%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.35%
31,386
+123
52
$3.18M 0.34%
46,111
+208
53
$3.09M 0.33%
52,858
+373
54
$2.97M 0.32%
48,161
-184
55
$2.94M 0.31%
54,128
+410
56
$2.93M 0.31%
129,796
+986
57
$2.92M 0.31%
91,782
+728
58
$2.83M 0.3%
11,090
-5,000
59
$2.81M 0.3%
+69,755
60
$2.73M 0.29%
46,026
+347
61
$2.73M 0.29%
59,207
+452
62
$2.64M 0.28%
62,114
+475
63
$2.58M 0.27%
48,860
+263
64
$2.54M 0.27%
36,206
65
$2.34M 0.25%
24,746
66
$2.29M 0.24%
34,175
+1,826
67
$1.8M 0.19%
40,000
68
$1.56M 0.17%
26,512
69
$1.28M 0.14%
41,310
-100
70
$1.25M 0.13%
27,025
71
$1.06M 0.11%
33,683
-485
72
$1.01M 0.11%
20,600
73
$811K 0.09%
18,025
-30
74
$697K 0.07%
6,538
75
$483K 0.05%
4,600
1 2
3
4 5