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
$1.69B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.26M
3
+$2.94M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.33M

Top Sells

1
+$3.26M
2
+$2.73M
3
+$2.63M
4
PHM icon
Pultegroup
PHM
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

1 Technology 12.66%
2 Healthcare 6.03%
3 Consumer Staples 5.19%
4 Consumer Discretionary 4.77%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.27%
23,727
52
$4.38M 0.26%
59,640
-180
53
$4.16M 0.25%
44,979
-1,094
54
$4.13M 0.24%
50,591
-647
55
$3.82M 0.23%
7,783
-91
56
$3.75M 0.22%
19,813
-129
57
$3.75M 0.22%
62,146
-291
58
$3.68M 0.22%
107,298
-1,164
59
$3.65M 0.22%
48,280
+43,890
60
$3.49M 0.21%
28,800
+8,072
61
$3.48M 0.21%
17,641
+14,899
62
$3.06M 0.18%
29,961
-616
63
$3.03M 0.18%
77,020
-2,059
64
$3.03M 0.18%
47,913
-20
65
$3M 0.18%
9,744
+4,198
66
$2.99M 0.18%
30,813
-648
67
$2.91M 0.17%
15,491
+5,589
68
$2.63M 0.16%
32,428
+253
69
$2.59M 0.15%
47,113
-1,395
70
$2.53M 0.15%
41,209
-154
71
$2.5M 0.15%
44,988
-370
72
$2.45M 0.14%
30,986
-560
73
$2.42M 0.14%
20,720
+606
74
$2.39M 0.14%
40,000
75
$2.3M 0.14%
27,800
-662
1 2
3
4 5