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
$1.34B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$1.07M
4
VPU icon
Vanguard Utilities ETF
VPU
+$747K
5
WMT icon
Walmart
WMT
+$691K

Top Sells

1
+$5.62M
2
+$3.03M
3
+$1.8M
4
MDT icon
Medtronic
MDT
+$1.8M
5
ILMN icon
Illumina
ILMN
+$1M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.48%
32,757
+98
52
$5.86M 0.44%
59,048
-5,738
53
$5.81M 0.43%
33,467
+265
54
$5.69M 0.43%
40,292
55
$5.57M 0.42%
57,008
-1,422
56
$5.46M 0.41%
83,369
-8,449
57
$5.43M 0.41%
20,922
+187
58
$5.32M 0.4%
61,440
-4,547
59
$5.24M 0.39%
22,098
-900
60
$4.85M 0.36%
123,884
-10,616
61
$4.75M 0.36%
33,680
-55
62
$4.66M 0.35%
40,762
+21
63
$4.52M 0.34%
45,017
+491
64
$4.51M 0.34%
30,886
-952
65
$4.44M 0.33%
60,270
+86
66
$4.38M 0.33%
5,573
+48
67
$4.36M 0.33%
25,867
+222
68
$4.26M 0.32%
37,963
-2,281
69
$4.2M 0.31%
70,543
-516
70
$4.11M 0.31%
9,365
+79
71
$3.88M 0.29%
14,003
+130
72
$3.8M 0.28%
36,567
-1,489
73
$3.75M 0.28%
15,720
+88
74
$3.75M 0.28%
78,852
+453
75
$3.58M 0.27%
7,663
+53
1 2
3
4 5