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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.31M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
5
ABT icon
Abbott
ABT
+$1.85M

Top Sells

1
+$3.98M
2
+$2.69M
3
+$2.66M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 14.94%
2 Financials 6.92%
3 Healthcare 6.81%
4 Consumer Discretionary 6.1%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.34%
32,046
+417
52
$5.76M 0.34%
33,462
+5,485
53
$5.72M 0.33%
15,112
-329
54
$5.6M 0.33%
9,567
+368
55
$5.27M 0.31%
23,592
56
$5.2M 0.3%
57,589
-3,378
57
$5.02M 0.29%
64,569
-51,191
58
$4.69M 0.27%
75,048
-112
59
$4.29M 0.25%
76,428
-283
60
$4.18M 0.24%
62,042
+3,887
61
$4.08M 0.24%
77,028
+342
62
$4M 0.23%
11,573
+182
63
$3.93M 0.23%
58,872
-1,562
64
$3.82M 0.22%
32,975
+15,960
65
$3.75M 0.22%
87,717
+15,033
66
$3.66M 0.21%
38,371
+1,916
67
$3.57M 0.21%
6,501
+5,665
68
$3.29M 0.19%
13,622
+28
69
$3.21M 0.19%
41,537
+498
70
$3.11M 0.18%
40,000
71
$3.08M 0.18%
21,612
+4,906
72
$2.98M 0.17%
32,790
+2,414
73
$2.94M 0.17%
52,918
+1,547
74
$2.93M 0.17%
28,208
+2,046
75
$2.91M 0.17%
144,070
-7,985
1 2
3
4 5