FAB

First American Bank Portfolio holdings

AUM $1.46B
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9

Top Buys

1
$2.52M
2
$1.76M
3
$1.47M
4
$1.41M
5
$1.33M

Top Sells

1
$7.26M
2
$4.11M
3
$1.75M
4
$1.43M
5
$1.41M

Sector Composition

1Technology30.02%
2Financials13.74%
3Healthcare13.32%
4Industrials9.65%
5Consumer Discretionary8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.17M0.46% 46,591
+639
+1%
+$84.6K
$6.06M0.45% 80,649
+798
+1%
+$59.9K
$5.7M0.42% 57,751
+204
+0.4%
+$20.1K
$5.63M0.42% 40,292––
$5.54M0.41% 61,682
-120
-0.2%
-$10.8K
$5.48M0.41% 22,098––
$5.37M0.4% 37,035
+324
+0.9%
+$47K
$5.14M0.38% 75,698
-5,460
-7%
-$370K
$5.06M0.37% 70,114
+7,732
+12%
+$558K
$4.94M0.37% 29,793
+16
+0.1%
+$2.65K
$4.7M0.35% 35,409
+19
+0.1%
+$2.52K
$4.67M0.35% 5,863
+95
+2%
+$75.6K
$4.5M0.33% 72,887
+582
+0.8%
+$35.9K
$4.49M0.33% 9,651
+184
+2%
+$85.7K
$4.45M0.33% 30,541
+242
+0.8%
+$35.3K
$4.43M0.33% 39,600
+497
+1%
+$55.6K
$4.37M0.32% 14,294
+68
+0.5%
+$20.8K
$4.28M0.32% 13,644
+138
+1%
+$43.3K
$4.17M0.31% 24,132
+455
+2%
+$78.6K
$4.14M0.31% 52,842
+104
+0.2%
+$8.14K
$3.75M0.28% 8,393
+1,327
+19%
+$593K
$3.74M0.28% 30,261
-93
-0.3%
-$11.5K
$3.62M0.27% 14,013
+1,038
+8%
+$268K
$3.61M0.27% 43,846
+282
+0.7%
+$23.2K
$3.57M0.26% 32,729
+4,327
+15%
+$472K
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