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
$1.04B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.75M
3
+$2.49M
4
CVX icon
Chevron
CVX
+$2.28M
5
GPN icon
Global Payments
GPN
+$1.83M

Top Sells

1
+$3.57M
2
+$3.54M
3
+$2.58M
4
EW icon
Edwards Lifesciences
EW
+$2.52M
5
DAL icon
Delta Air Lines
DAL
+$2.32M

Sector Composition

1 Healthcare 7.89%
2 Technology 6.84%
3 Consumer Staples 5.9%
4 Consumer Discretionary 5.1%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.17%
70,172
+60,672
77
$1.66M 0.16%
44,695
+36,053
78
$1.65M 0.16%
12,884
+4,129
79
$1.64M 0.16%
45,250
+27,900
80
$1.64M 0.16%
40,000
81
$1.62M 0.16%
44,546
-63,630
82
$1.61M 0.15%
49,422
+26,042
83
$1.59M 0.15%
+18,566
84
$1.52M 0.15%
22,902
+15,618
85
$1.52M 0.15%
9,992
+6,130
86
$1.5M 0.14%
26,408
+22,141
87
$1.36M 0.13%
12,226
+6,615
88
$1.29M 0.12%
41,160
89
$1.24M 0.12%
12,242
+4,460
90
$1.17M 0.11%
13,493
+6,630
91
$1.13M 0.11%
7,970
+3,923
92
$993K 0.1%
32,325
+24,599
93
$992K 0.1%
33,216
94
$941K 0.09%
6,759
+4,347
95
$916K 0.09%
17,200
-3,895
96
$803K 0.08%
27,028
-37,060
97
$800K 0.08%
6,995
+5,242
98
$784K 0.08%
12,371
99
$783K 0.08%
11,428
+7,428
100
$771K 0.07%
5,325
+1,750
2 3
4
5 6