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
$1.15B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.44M
5
NDAQ icon
Nasdaq
NDAQ
+$1.2M

Top Sells

1
+$3.93M
2
+$3.42M
3
+$3.28M
4
EW icon
Edwards Lifesciences
EW
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.51%
142,057
-1,501
52
$5.76M 0.5%
23,030
+60
53
$5.7M 0.49%
34,418
-305
54
$5.44M 0.47%
45,005
+160
55
$5.24M 0.45%
27,401
-1,464
56
$5.17M 0.45%
47,446
+2,696
57
$5.1M 0.44%
10,839
-617
58
$5.07M 0.44%
35,046
+2,071
59
$4.83M 0.42%
40,560
+160
60
$4.76M 0.41%
31,092
+3,847
61
$4.73M 0.41%
164,999
-23,169
62
$4.71M 0.41%
21,430
+345
63
$4.65M 0.4%
47,514
+440
64
$4.42M 0.38%
85,454
+318
65
$4.27M 0.37%
59,660
-274
66
$4.03M 0.35%
38,879
+2,222
67
$3.96M 0.34%
33,959
+2,012
68
$3.62M 0.31%
7,871
-6,324
69
$3.6M 0.31%
+26,705
70
$3.59M 0.31%
9,413
+910
71
$3.51M 0.3%
15,979
+148
72
$3.45M 0.3%
14,053
+237
73
$3.4M 0.29%
38,571
+16,321
74
$3.38M 0.29%
19,462
+242
75
$3.37M 0.29%
60,709
+167
1 2
3
4 5