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
$1.89B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.51M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K

Top Sells

1
+$1.88M
2
+$1.72M
3
+$1.44M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.26M
5
GPN icon
Global Payments
GPN
+$857K

Sector Composition

1 Technology 17.17%
2 Healthcare 6.95%
3 Consumer Discretionary 6.52%
4 Financials 6.24%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.28%
102,420
-11,403
52
$5.23M 0.28%
9,230
+49
53
$5.18M 0.27%
36,788
+383
54
$5.14M 0.27%
77,542
+1,104
55
$5.06M 0.27%
14,227
-86
56
$5.02M 0.27%
54,054
+1,308
57
$4.93M 0.26%
77,730
-38
58
$4.91M 0.26%
11,902
+19
59
$4.9M 0.26%
31,125
+1,052
60
$4.89M 0.26%
63,775
-553
61
$4.75M 0.25%
7,312
+169
62
$4.33M 0.23%
32,043
-6,340
63
$4.19M 0.22%
22,223
-3,979
64
$4.17M 0.22%
15,278
+1,532
65
$4.03M 0.21%
66,165
+9,912
66
$3.96M 0.21%
47,112
+1,909
67
$3.89M 0.21%
21,282
-1,826
68
$3.88M 0.21%
91,362
+1,508
69
$3.77M 0.2%
16,752
-1,289
70
$3.76M 0.2%
43,705
+1,431
71
$3.68M 0.19%
71,506
-393
72
$3.61M 0.19%
14,652
+156
73
$3.59M 0.19%
25,731
+1,672
74
$3.52M 0.19%
40,400
75
$3.48M 0.18%
42,756
+431
1 2
3
4 5