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
$1.39B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.3M

Top Sells

1
+$3.36M
2
+$2.53M
3
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.51%
62,860
-3,279
52
$6.87M 0.49%
40,292
53
$6.62M 0.48%
32,946
+189
54
$6.04M 0.43%
60,691
-749
55
$5.99M 0.43%
81,273
-2,096
56
$5.79M 0.42%
22,105
+7
57
$5.56M 0.4%
45,884
+867
58
$5.56M 0.4%
57,776
-1,272
59
$5.52M 0.4%
78,178
+7,635
60
$5.35M 0.38%
19,009
-1,913
61
$5.07M 0.36%
5,674
+101
62
$4.99M 0.36%
30,621
-2,846
63
$4.95M 0.36%
118,501
-5,383
64
$4.86M 0.35%
38,499
+536
65
$4.64M 0.33%
28,652
-2,234
66
$4.34M 0.31%
33,021
-659
67
$4.19M 0.3%
12,945
-1,058
68
$4.18M 0.3%
12,965
+2,518
69
$4.14M 0.3%
7,087
-576
70
$4.12M 0.3%
39,099
-1,663
71
$4.08M 0.29%
8,554
-811
72
$4.03M 0.29%
35,381
-1,186
73
$4.02M 0.29%
14,530
-1,190
74
$3.99M 0.29%
23,394
-2,473
75
$3.87M 0.28%
43,339
-4,226
1 2
3
4 5