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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$43.9M
3
+$34.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.68%
2 Financials 5.95%
3 Healthcare 5.94%
4 Industrials 5.47%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.17%
+129,681
77
$2.6M 0.16%
+42,609
78
$2.48M 0.16%
+31,263
79
$2.41M 0.15%
+20,257
80
$2.37M 0.15%
+61,108
81
$2.23M 0.14%
+27,979
82
$2.21M 0.14%
+14,382
83
$2.17M 0.14%
+35,637
84
$2.16M 0.14%
+24,457
85
$2.15M 0.13%
+42,389
86
$2.13M 0.13%
+21,390
87
$2.12M 0.13%
+32,685
88
$2.12M 0.13%
+40,000
89
$1.99M 0.12%
+21,077
90
$1.97M 0.12%
+20,971
91
$1.88M 0.12%
+34,012
92
$1.83M 0.11%
+20,443
93
$1.74M 0.11%
+26,795
94
$1.71M 0.11%
+26,700
95
$1.67M 0.1%
+19,253
96
$1.48M 0.09%
+8,397
97
$1.46M 0.09%
+11,349
98
$1.41M 0.09%
+93,267
99
$1.09M 0.07%
+8,498
100
$1.08M 0.07%
+13,224
2 3
4
5 6