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
$1.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.55M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.41M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.1%
3 Consumer Staples 5.07%
4 Financials 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.27%
59,820
-320
52
$4.15M 0.26%
23,727
53
$4.1M 0.26%
80,250
+26,303
54
$4.08M 0.26%
51,238
+3,147
55
$3.95M 0.25%
46,073
-5,808
56
$3.81M 0.24%
147,169
+3,108
57
$3.69M 0.23%
79,079
-5,772
58
$3.69M 0.23%
47,933
59
$3.67M 0.23%
62,437
+34,652
60
$3.49M 0.22%
19,942
+2,920
61
$3.43M 0.22%
7,874
+1,104
62
$2.98M 0.19%
49,238
-387
63
$2.76M 0.17%
31,461
-2,304
64
$2.67M 0.17%
30,577
-2,851
65
$2.56M 0.16%
31,546
+243
66
$2.47M 0.16%
20,114
-674
67
$2.44M 0.15%
+32,175
68
$2.42M 0.15%
41,363
+3,644
69
$2.38M 0.15%
48,508
-3,827
70
$2.29M 0.14%
45,358
+1,573
71
$2.27M 0.14%
66,560
+3,327
72
$2.26M 0.14%
129,809
-86
73
$2.24M 0.14%
59,616
-4,326
74
$2.21M 0.14%
40,000
75
$2.07M 0.13%
30,521
-2,012
1 2
3
4 5