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
$721M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.9M
3
+$14.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$13.6M
5
GILD icon
Gilead Sciences
GILD
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.07%
2 Healthcare 7.7%
3 Technology 6.97%
4 Industrials 6.71%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.06%
+8,947
77
$369K 0.05%
+10,600
78
$324K 0.05%
+24,571
79
$304K 0.04%
+3,925
80
$230K 0.03%
+3,500
81
$225K 0.03%
+3,500
82
$221K 0.03%
+1,510
83
$215K 0.03%
+6,554
84
$212K 0.03%
+3,698
85
$201K 0.03%
+2,810
86
$14K ﹤0.01%
+10,600
1 2 3
4