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
$1.11B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$975K
4
SLB icon
SLB Limited
SLB
+$803K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$670K

Top Sells

1
+$2.77M
2
+$2.26M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$1.02M
5
AAPL icon
Apple
AAPL
+$982K

Sector Composition

1 Technology 27.29%
2 Healthcare 14.14%
3 Financials 10.64%
4 Consumer Staples 9.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.5%
27,226
-175
52
$5.39M 0.49%
71,694
-3,922
53
$5.31M 0.48%
23,058
+28
54
$5.27M 0.48%
33,831
-587
55
$5.12M 0.46%
33,854
-105
56
$4.95M 0.45%
35,732
+686
57
$4.88M 0.44%
21,405
-25
58
$4.72M 0.43%
39,435
+556
59
$4.6M 0.42%
47,458
+12
60
$4.56M 0.41%
84,803
-651
61
$4.53M 0.41%
31,763
+671
62
$4.44M 0.4%
162,130
-2,869
63
$4.31M 0.39%
40,692
+132
64
$4.25M 0.38%
10,629
-210
65
$4.08M 0.37%
60,188
+528
66
$4.03M 0.36%
33,520
-631
67
$3.85M 0.35%
15,987
+8
68
$3.77M 0.34%
33,573
+8,688
69
$3.51M 0.32%
9,435
+22
70
$3.41M 0.31%
47,399
-115
71
$3.25M 0.29%
26,583
-122
72
$3.24M 0.29%
14,184
+131
73
$3.21M 0.29%
7,847
-24
74
$3.21M 0.29%
14,934
+343
75
$3.07M 0.28%
39,173
+602
1 2
3
4 5