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
$1.2B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.05M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$814K
5
EMN icon
Eastman Chemical
EMN
+$701K

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 28.73%
2 Healthcare 13.09%
3 Financials 10.6%
4 Industrials 9.83%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.5%
136,876
-5,448
52
$5.84M 0.49%
71,887
+193
53
$5.81M 0.49%
64,342
-23,358
54
$5.75M 0.48%
52,957
-6,183
55
$5.7M 0.48%
35,141
-591
56
$5.69M 0.48%
168,883
+6,753
57
$5.24M 0.44%
31,773
+10
58
$5.15M 0.43%
10,516
-113
59
$5.15M 0.43%
32,860
-971
60
$5.04M 0.42%
37,785
+4,212
61
$4.91M 0.41%
33,100
-754
62
$4.67M 0.39%
40,214
+779
63
$4.65M 0.39%
20,693
-712
64
$4.41M 0.37%
33,157
-363
65
$4.29M 0.36%
40,692
66
$4.23M 0.35%
38,457
-9,001
67
$4.15M 0.35%
82,170
-2,633
68
$4.1M 0.34%
14,836
-98
69
$3.86M 0.32%
30,428
+11,718
70
$3.79M 0.32%
5,371
-73
71
$3.77M 0.31%
9,176
-259
72
$3.76M 0.31%
25,702
-881
73
$3.72M 0.31%
54,057
+4,580
74
$3.69M 0.31%
15,839
-148
75
$3.56M 0.3%
42,364
-5,035
1 2
3
4 5