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
$902M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$3.3M

Top Sells

1
+$12.5M
2
+$7.71M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.37M
5
QCOM icon
Qualcomm
QCOM
+$3.21M

Sector Composition

1 Industrials 8.67%
2 Healthcare 8.39%
3 Technology 8.02%
4 Financials 6.72%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.05%
11,995
+4,505
77
$446K 0.05%
8,859
-273
78
$433K 0.05%
11,804
+2,756
79
$430K 0.05%
10,608
-143
80
$359K 0.04%
+8,520
81
$356K 0.04%
13,424
-80,622
82
$356K 0.04%
+5,775
83
$354K 0.04%
10,600
84
$348K 0.04%
5,895
+2,235
85
$338K 0.04%
+1,105
86
$336K 0.04%
2,915
+1,100
87
$334K 0.04%
1,952
88
$328K 0.04%
+3,415
89
$324K 0.04%
2,940
+975
90
$317K 0.04%
+11,945
91
$314K 0.03%
+3,145
92
$311K 0.03%
7,470
+2,800
93
$311K 0.03%
+4,355
94
$310K 0.03%
24,571
95
$296K 0.03%
+3,430
96
$295K 0.03%
3,500
97
$295K 0.03%
+15,395
98
$288K 0.03%
4,120
+1,440
99
$275K 0.03%
+9,380
100
$268K 0.03%
+5,905
1 2 3
4
5