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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$43.9M
3
+$34.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.68%
2 Financials 5.95%
3 Healthcare 5.94%
4 Industrials 5.47%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.3%
+20,288
52
$4.7M 0.29%
+144,636
53
$4.62M 0.29%
+95,966
54
$4.51M 0.28%
+69,338
55
$4.49M 0.28%
+31,574
56
$4.42M 0.28%
+46,811
57
$4.27M 0.27%
+23,783
58
$4.09M 0.26%
+18,623
59
$4.07M 0.26%
+54,827
60
$4.02M 0.25%
+60,140
61
$3.99M 0.25%
+23,387
62
$3.59M 0.22%
+37,708
63
$3.57M 0.22%
+37,856
64
$3.44M 0.22%
+62,839
65
$3.31M 0.21%
+24,934
66
$3.25M 0.2%
+42,567
67
$3.14M 0.2%
+33,115
68
$3.12M 0.2%
+16,435
69
$3.11M 0.19%
+33,710
70
$3.08M 0.19%
+52,211
71
$3.05M 0.19%
+49,539
72
$2.99M 0.19%
+27,809
73
$2.96M 0.19%
+78,434
74
$2.93M 0.18%
+48,734
75
$2.85M 0.18%
+51,768
1 2
3
4 5