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
$943M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.94M
5
QCOM icon
Qualcomm
QCOM
+$4.21M

Top Sells

1
+$13.1M
2
+$9.19M
3
+$5.68M
4
UNP icon
Union Pacific
UNP
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.55M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.82%
3 Industrials 8.32%
4 Financials 6.97%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.05%
11,698
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77
$437K 0.05%
10,000
78
$404K 0.04%
2,720
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79
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8,366
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87
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92
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10,922
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96
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97
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98
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99
$250K 0.03%
3,608
100
$248K 0.03%
1,975
-140
1 2 3
4
5