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
$811M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.45M
3
+$4.53M
4
DDD icon
3D Systems Corp
DDD
+$3.99M
5
IVZ icon
Invesco
IVZ
+$3.44M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$5.48M
4
MAT icon
Mattel
MAT
+$4.79M
5
NTRS icon
Northern Trust
NTRS
+$4.76M

Sector Composition

1 Industrials 8.24%
2 Healthcare 7.28%
3 Technology 7.23%
4 Financials 7.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.07%
5,494
77
$444K 0.05%
9,132
+185
78
$438K 0.05%
13,200
-250
79
$431K 0.05%
10,751
-50
80
$375K 0.05%
4,940
+1,015
81
$350K 0.04%
9,104
+2,550
82
$335K 0.04%
10,600
83
$313K 0.04%
24,571
84
$301K 0.04%
1,953
+443
85
$261K 0.03%
3,500
86
$239K 0.03%
+3,464
87
$232K 0.03%
3,500
88
$219K 0.03%
3,698
89
$13K ﹤0.01%
10,600
90
– –
-95,474
91
– –
-82,215
92
– –
-2,810
93
– –
-87,955
1 2 3
4