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
$1.04B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TJX icon
TJX Companies
TJX
+$998K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
MDT icon
Medtronic
MDT
+$978K

Sector Composition

1 Technology 23.01%
2 Healthcare 15.72%
3 Financials 12.54%
4 Consumer Staples 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.53%
11,808
-257
52
$5.32M 0.51%
31,667
+104
53
$5.29M 0.51%
51,583
-130
54
$5.07M 0.49%
23,000
+30
55
$4.77M 0.46%
136,305
-17,103
56
$4.72M 0.45%
46,819
+1,185
57
$4.59M 0.44%
67,718
-8,679
58
$4.5M 0.43%
62,604
-1,584
59
$4.44M 0.43%
63,684
+1,048
60
$4.44M 0.43%
40,396
-213
61
$4.39M 0.42%
35,087
+31,153
62
$4.34M 0.42%
36,745
+1,110
63
$4.09M 0.39%
46,135
-11,205
64
$4.05M 0.39%
84,948
+4,251
65
$3.98M 0.38%
38,250
+266
66
$3.95M 0.38%
20,939
+958
67
$3.88M 0.37%
19,744
-2,583
68
$3.78M 0.36%
15,837
+626
69
$3.7M 0.35%
39,675
+3,812
70
$3.7M 0.35%
31,748
+1,565
71
$3.6M 0.35%
27,893
+296
72
$3.56M 0.34%
243,300
-13,450
73
$3.38M 0.32%
18,961
+848
74
$3.34M 0.32%
13,799
+621
75
$3.3M 0.32%
40,430
-1,413
1 2
3
4 5