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
$1.69B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.26M
3
+$2.94M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.33M

Top Sells

1
+$3.26M
2
+$2.73M
3
+$2.63M
4
PHM icon
Pultegroup
PHM
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

1 Technology 12.66%
2 Healthcare 6.03%
3 Consumer Staples 5.19%
4 Consumer Discretionary 4.77%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.13%
14,151
+453
77
$2.21M 0.13%
31,461
+940
78
$2.2M 0.13%
32,542
-16,696
79
$2.18M 0.13%
57,376
-2,240
80
$2.04M 0.12%
18,780
-65
81
$2.04M 0.12%
14,645
-18,872
82
$2M 0.12%
21,440
-265
83
$1.93M 0.11%
39,082
-631
84
$1.84M 0.11%
38,339
+17
85
$1.84M 0.11%
30,277
-617
86
$1.77M 0.1%
+43,316
87
$1.71M 0.1%
75,802
-710
88
$1.65M 0.1%
32,664
-737
89
$1.64M 0.1%
15,561
+1,598
90
$1.56M 0.09%
24,648
-333
91
$1.53M 0.09%
4,532
-67
92
$1.45M 0.09%
25,239
-1,359
93
$1.4M 0.08%
32,246
-723
94
$1.39M 0.08%
19,742
-580
95
$1.33M 0.08%
+18,935
96
$1.25M 0.07%
65,736
-64,073
97
$1.21M 0.07%
14,053
-99
98
$1.19M 0.07%
129,612
+2,823
99
$1.02M 0.06%
40,117
-107,052
100
$863K 0.05%
+3,851
2 3
4
5 6