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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.97M
3
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.83M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Top Sells

1
+$11.2M
2
+$3.8M
3
+$3.56M
4
EW icon
Edwards Lifesciences
EW
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M

Sector Composition

1 Technology 8.42%
2 Healthcare 8.06%
3 Consumer Staples 5.84%
4 Financials 4.31%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.21%
11,428
+971
77
$2.28M 0.21%
34,036
78
$2.24M 0.21%
31,984
-3,780
79
$2.23M 0.2%
108,773
+3,224
80
$2.22M 0.2%
66,886
+17,464
81
$2.22M 0.2%
78,792
+8,620
82
$2.1M 0.19%
+134,889
83
$2.05M 0.19%
15,937
+3,053
84
$2M 0.18%
31,113
+4,705
85
$1.94M 0.18%
52,830
+8,135
86
$1.92M 0.18%
+24,130
87
$1.91M 0.17%
10,655
+50
88
$1.86M 0.17%
+49,229
89
$1.82M 0.17%
27,047
+4,145
90
$1.69M 0.15%
21,063
+2,497
91
$1.65M 0.15%
+38,829
92
$1.63M 0.15%
41,500
+1,500
93
$1.54M 0.14%
15,384
+3,142
94
$1.5M 0.14%
14,520
-15,789
95
$1.42M 0.13%
10,165
+2,195
96
$1.35M 0.12%
8,725
+1,966
97
$1.25M 0.11%
41,160
98
$1.24M 0.11%
44,260
+13,934
99
$1.23M 0.11%
9,587
+2,592
100
$1.2M 0.11%
17,084
+4,805
2 3
4
5 6