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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.97M
3
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.83M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Top Sells

1
+$11.2M
2
+$3.8M
3
+$3.56M
4
EW icon
Edwards Lifesciences
EW
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M

Sector Composition

1 Technology 8.42%
2 Healthcare 8.06%
3 Consumer Staples 5.84%
4 Financials 4.31%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.3%
34,547
+3,815
52
$3.15M 0.29%
19,813
+7,993
53
$3.14M 0.29%
66,379
+1,759
54
$3.08M 0.28%
57,100
+4,925
55
$3.04M 0.28%
22,387
+2,280
56
$3M 0.27%
68,354
+57,583
57
$2.97M 0.27%
+67,732
58
$2.95M 0.27%
34,143
+20,650
59
$2.89M 0.26%
24,101
60
$2.88M 0.26%
52,822
+1,354
61
$2.87M 0.26%
+61,761
62
$2.87M 0.26%
20,240
+1,989
63
$2.87M 0.26%
37,433
+6,152
64
$2.83M 0.26%
76,116
+1,432
65
$2.83M 0.26%
21,364
-3,697
66
$2.78M 0.25%
33,963
-2,660
67
$2.75M 0.25%
18,474
-3,130
68
$2.75M 0.25%
56,820
+3,682
69
$2.65M 0.24%
70,453
+2,040
70
$2.65M 0.24%
110,439
+3,528
71
$2.62M 0.24%
23,561
+11,335
72
$2.58M 0.24%
61,528
+2,307
73
$2.51M 0.23%
38,252
+1,301
74
$2.49M 0.23%
82,359
+7,513
75
$2.44M 0.22%
+19,336
1 2
3
4 5