FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Top Sells

1
+$2.05M
2
+$567K
3
+$522K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.51%
44,675
-488
52
$6.69M 0.51%
33,202
+102
53
$6.43M 0.49%
91,818
+2,034
54
$6.25M 0.47%
32,659
+886
55
$6.18M 0.47%
58,430
+1,602
56
$6.17M 0.47%
22,998
-60
57
$5.83M 0.44%
134,500
-2,376
58
$5.62M 0.42%
10,753
+237
59
$5.51M 0.42%
33,735
+578
60
$5.39M 0.41%
65,987
+2,323
61
$5.24M 0.4%
40,244
+2,459
62
$5.19M 0.39%
40,741
+527
63
$5.18M 0.39%
20,735
+42
64
$5.06M 0.38%
40,292
-400
65
$5.04M 0.38%
31,838
-1,022
66
$4.87M 0.37%
51,815
-1,142
67
$4.51M 0.34%
33,729
+3,301
68
$4.35M 0.33%
60,184
+6,127
69
$4.34M 0.33%
44,526
+2,162
70
$4.33M 0.33%
38,056
-401
71
$4.31M 0.33%
9,286
+110
72
$4.29M 0.32%
71,059
+12,002
73
$4.21M 0.32%
5,525
+154
74
$4.09M 0.31%
13,873
-50
75
$4M 0.3%
25,645
-57
1 2
3
4 5