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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.1M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.95%
2 Healthcare 6.88%
3 Financials 5.82%
4 Industrials 5.45%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.17%
+22,245
77
$2.49M 0.17%
+38,463
78
$2.41M 0.17%
+16,655
79
$2.38M 0.16%
+6,739
80
$2.31M 0.16%
+13,287
81
$2.22M 0.15%
+51,773
82
$2.21M 0.15%
+33,070
83
$2.21M 0.15%
+14,984
84
$2.2M 0.15%
+34,533
85
$2.19M 0.15%
+23,458
86
$2.18M 0.15%
+146,370
87
$2.15M 0.15%
+33,417
88
$2.12M 0.15%
+38,527
89
$2.12M 0.15%
+48,438
90
$2.06M 0.14%
+40,053
91
$2.03M 0.14%
+23,090
92
$1.95M 0.13%
+38,856
93
$1.93M 0.13%
+31,687
94
$1.89M 0.13%
+27,296
95
$1.88M 0.13%
+26,116
96
$1.81M 0.12%
+19,788
97
$1.73M 0.12%
+34,907
98
$1.63M 0.11%
+26,223
99
$1.57M 0.11%
+23,883
100
$1.44M 0.1%
+10,782
2 3
4
5 6