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
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.23M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$2.51M
2
+$2.15M
3
+$1.77M
4
FTV icon
Fortive
FTV
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.35M

Sector Composition

1 Technology 14.65%
2 Financials 7.07%
3 Healthcare 6.86%
4 Consumer Discretionary 6.11%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.36%
15,441
-4,777
52
$5.43M 0.34%
60,967
+9,159
53
$5.41M 0.34%
22,262
+6,711
54
$5.24M 0.33%
31,629
+2,882
55
$5.23M 0.33%
23,592
-135
56
$4.91M 0.31%
76,711
-919
57
$4.4M 0.28%
75,160
-5,755
58
$4.37M 0.27%
9,199
+1,377
59
$4.34M 0.27%
27,977
+3,155
60
$3.96M 0.25%
76,686
+1,545
61
$3.85M 0.24%
58,155
+14,223
62
$3.81M 0.24%
60,434
-8,776
63
$3.61M 0.23%
25,703
-3,575
64
$3.52M 0.22%
11,391
+1,371
65
$3.47M 0.22%
95,724
-37,143
66
$3.39M 0.21%
36,455
+3,300
67
$3.17M 0.2%
41,039
+2,274
68
$3.14M 0.2%
+152,055
69
$3M 0.19%
51,371
+374
70
$2.81M 0.18%
72,684
+21,088
71
$2.81M 0.18%
40,000
72
$2.78M 0.17%
43,671
+3,920
73
$2.73M 0.17%
14,467
-16
74
$2.71M 0.17%
45,025
-1,193
75
$2.69M 0.17%
19,887
+1,596
1 2
3
4 5