FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.14M
3
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

1
+$6.25M
2
+$4.09M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.48%
37,412
+350
52
$7.22M 0.45%
26,469
+140
53
$6.84M 0.43%
16,194
+2,079
54
$6.36M 0.4%
34,612
-8,458
55
$6.1M 0.38%
83,244
+1,942
56
$6.05M 0.38%
32,653
-223
57
$5.83M 0.37%
18,811
-1,193
58
$5.76M 0.36%
22,098
59
$5.59M 0.35%
81,736
+5,073
60
$5.58M 0.35%
66,529
-9,312
61
$5.29M 0.33%
18,937
+12,841
62
$5.2M 0.33%
45,434
+673
63
$5.17M 0.32%
38,590
+2,307
64
$5.15M 0.32%
53,971
+832
65
$4.92M 0.31%
26,740
-215
66
$4.88M 0.31%
10,266
+94
67
$4.77M 0.3%
43,358
+236
68
$4.59M 0.29%
23,801
-8,087
69
$4.48M 0.28%
71,733
-3,463
70
$4.38M 0.27%
14,909
+61
71
$4.14M 0.26%
21,154
+1,171
72
$4.09M 0.26%
30,033
+81
73
$3.96M 0.25%
34,569
+198
74
$3.93M 0.25%
62,116
+25,001
75
$3.91M 0.25%
13,296
+368
1 2
3
4 5