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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.1M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.95%
2 Healthcare 6.88%
3 Financials 5.82%
4 Industrials 5.45%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.28%
+156,895
52
$4.04M 0.28%
+53,953
53
$3.9M 0.27%
+69,164
54
$3.88M 0.27%
+109,446
55
$3.81M 0.26%
+53,106
56
$3.64M 0.25%
+60,980
57
$3.62M 0.25%
+47,304
58
$3.59M 0.25%
+33,455
59
$3.54M 0.24%
+23,464
60
$3.36M 0.23%
+23,800
61
$3.31M 0.23%
+29,685
62
$3.29M 0.23%
+74,873
63
$3.01M 0.21%
+57,708
64
$2.99M 0.21%
+29,552
65
$2.98M 0.21%
+37,799
66
$2.98M 0.21%
+16,210
67
$2.98M 0.21%
+34,352
68
$2.94M 0.2%
+60,485
69
$2.92M 0.2%
+36,458
70
$2.89M 0.2%
+68,423
71
$2.85M 0.2%
+54,077
72
$2.82M 0.19%
+27,510
73
$2.81M 0.19%
+16,788
74
$2.79M 0.19%
+39,292
75
$2.71M 0.19%
+13,244
1 2
3
4 5