FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.29M
4
FRC
First Republic Bank
FRC
+$2.72M
5
XOM icon
Exxon Mobil
XOM
+$2.57M

Top Sells

1
+$9.52M
2
+$9.14M
3
+$8.61M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$3.78M

Sector Composition

1 Healthcare 11.95%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 4.97%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.3%
31,127
-432
52
$2.99M 0.29%
50,390
-1,560
53
$2.95M 0.29%
44,258
-1,740
54
$2.91M 0.29%
14,575
-47,656
55
$2.85M 0.28%
68,844
-1,900
56
$2.78M 0.27%
52,834
-1,540
57
$2.76M 0.27%
53,003
-1,300
58
$2.74M 0.27%
49,421
-900
59
$2.54M 0.25%
58,499
-1,497
60
$2.5M 0.25%
62,067
-1,680
61
$2.27M 0.22%
24,690
-56
62
$2.22M 0.22%
32,779
+1,070
63
$2.2M 0.22%
36,206
64
$2.19M 0.22%
59,418
-1,840
65
$2.1M 0.21%
47,703
-1,420
66
$1.76M 0.17%
26,512
67
$1.63M 0.16%
40,370
+370
68
$1.6M 0.16%
12,581
-48
69
$1.48M 0.15%
23,586
-145,869
70
$1.22M 0.12%
27,650
+365
71
$1.12M 0.11%
33,216
-467
72
$1.06M 0.1%
41,160
-150
73
$922K 0.09%
18,777
+752
74
$908K 0.09%
20,600
75
$880K 0.09%
22,200
+3,002
1 2
3
4 5