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
$1.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.55M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.41M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.1%
3 Consumer Staples 5.07%
4 Financials 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.13%
33,401
-211
77
$2.02M 0.13%
22,141
-2,167
78
$2.01M 0.13%
28,462
-5,330
79
$1.97M 0.12%
9,902
+7,775
80
$1.94M 0.12%
32,969
-27,489
81
$1.92M 0.12%
30,894
-1,923
82
$1.84M 0.12%
20,728
-5,012
83
$1.79M 0.11%
38,322
+1,972
84
$1.78M 0.11%
21,705
+759
85
$1.77M 0.11%
39,713
+5,644
86
$1.72M 0.11%
18,845
-808
87
$1.64M 0.1%
13,698
+1,381
88
$1.64M 0.1%
26,598
-12,911
89
$1.64M 0.1%
76,512
+14,844
90
$1.57M 0.1%
5,546
+1,085
91
$1.52M 0.1%
24,981
+488
92
$1.36M 0.09%
13,963
+4,881
93
$1.36M 0.09%
4,599
+203
94
$1.24M 0.08%
20,322
-1,108
95
$1.24M 0.08%
10,700
-812
96
$1.15M 0.07%
126,789
+1,579
97
$1.08M 0.07%
7,226
-517
98
$1.04M 0.07%
14,152
+3,206
99
$915K 0.06%
23,795
-7,972
100
$781K 0.05%
14,700
-34
2 3
4
5 6