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
$1.04B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.75M
3
+$2.49M
4
CVX icon
Chevron
CVX
+$2.28M
5
GPN icon
Global Payments
GPN
+$1.83M

Top Sells

1
+$3.57M
2
+$3.54M
3
+$2.58M
4
EW icon
Edwards Lifesciences
EW
+$2.52M
5
DAL icon
Delta Air Lines
DAL
+$2.32M

Sector Composition

1 Healthcare 7.89%
2 Technology 6.84%
3 Consumer Staples 5.9%
4 Consumer Discretionary 5.1%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.3%
30,309
+6,103
52
$3.12M 0.3%
30,732
+27,113
53
$3.08M 0.3%
49,571
+12,187
54
$3.06M 0.29%
20,107
+16,316
55
$2.98M 0.29%
64,620
+394
56
$2.76M 0.27%
+59,221
57
$2.75M 0.26%
18,251
+1,597
58
$2.72M 0.26%
30,641
-4,230
59
$2.68M 0.26%
51,468
+1,899
60
$2.67M 0.26%
52,175
+215
61
$2.65M 0.26%
17,559
+4,745
62
$2.62M 0.25%
74,684
+518
63
$2.6M 0.25%
106,911
+1,515
64
$2.57M 0.25%
68,413
+638
65
$2.53M 0.24%
36,623
-6,855
66
$2.51M 0.24%
24,101
-645
67
$2.36M 0.23%
74,846
+57,601
68
$2.24M 0.22%
105,549
+1,649
69
$2.23M 0.21%
31,281
+25,665
70
$2.21M 0.21%
36,951
+936
71
$2.21M 0.21%
34,036
72
$2.06M 0.2%
53,138
-8,073
73
$2.04M 0.2%
10,605
-5,200
74
$1.99M 0.19%
10,457
-5,664
75
$1.75M 0.17%
11,820
+6,901
1 2
3
4 5