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
$1.73B
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.8M
3
+$1.56M
4
WDAY icon
Workday
WDAY
+$1.45M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.6M
4
GPN icon
Global Payments
GPN
+$2.12M
5
VOYA icon
Voya Financial
VOYA
+$2.06M

Sector Composition

1 Technology 15.4%
2 Healthcare 6.67%
3 Financials 6.66%
4 Consumer Discretionary 6.05%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.31%
9,181
-386
52
$4.94M 0.29%
14,313
-799
53
$4.88M 0.28%
58,156
+567
54
$4.88M 0.28%
23,592
55
$4.83M 0.28%
64,328
-241
56
$4.45M 0.26%
76,438
+1,390
57
$4.45M 0.26%
7,143
+642
58
$4.3M 0.25%
36,405
+3,430
59
$4.29M 0.25%
11,883
+310
60
$4.23M 0.24%
77,768
+740
61
$4.22M 0.24%
64,042
+2,000
62
$4.21M 0.24%
52,746
+29,052
63
$3.9M 0.23%
89,854
+2,137
64
$3.87M 0.22%
30,073
+8,461
65
$3.84M 0.22%
18,041
-21,233
66
$3.83M 0.22%
71,899
-4,529
67
$3.63M 0.21%
42,274
+18,197
68
$3.52M 0.2%
40,400
+400
69
$3.49M 0.2%
58,916
+44
70
$3.44M 0.2%
13,746
+5,790
71
$3.29M 0.19%
45,203
+13,467
72
$3.15M 0.18%
13,756
+134
73
$3.09M 0.18%
52,747
-171
74
$3.06M 0.18%
39,525
+1,154
75
$3M 0.17%
33,712
+922
1 2
3
4 5