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
$1.35B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.76M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
GTLS icon
Chart Industries
GTLS
+$1.33M

Top Sells

1
+$7.26M
2
+$4.11M
3
+$1.75M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
Diageo
DEO
+$1.41M

Sector Composition

1 Technology 30.02%
2 Financials 13.74%
3 Healthcare 13.32%
4 Industrials 9.65%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.46%
46,591
+639
52
$6.06M 0.45%
80,649
+798
53
$5.7M 0.42%
57,751
+204
54
$5.63M 0.42%
40,292
55
$5.54M 0.41%
61,682
-120
56
$5.48M 0.41%
22,098
57
$5.37M 0.4%
37,035
+324
58
$5.14M 0.38%
75,698
-5,460
59
$5.06M 0.37%
70,114
+7,732
60
$4.94M 0.37%
29,793
+16
61
$4.7M 0.35%
35,409
+19
62
$4.67M 0.35%
5,863
+95
63
$4.5M 0.33%
72,887
+582
64
$4.49M 0.33%
9,651
+184
65
$4.45M 0.33%
30,541
+242
66
$4.43M 0.33%
39,600
+497
67
$4.37M 0.32%
14,294
+68
68
$4.28M 0.32%
13,644
+138
69
$4.17M 0.31%
24,132
+455
70
$4.14M 0.31%
52,842
+104
71
$3.75M 0.28%
8,393
+1,327
72
$3.74M 0.28%
30,261
-93
73
$3.62M 0.27%
14,013
+1,038
74
$3.61M 0.27%
43,846
+282
75
$3.57M 0.26%
32,729
+4,327
1 2
3
4 5