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
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.23M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$2.51M
2
+$2.15M
3
+$1.77M
4
FTV icon
Fortive
FTV
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.35M

Sector Composition

1 Technology 14.65%
2 Financials 7.07%
3 Healthcare 6.86%
4 Consumer Discretionary 6.11%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.17%
13,594
-308
77
$2.69M 0.17%
30,062
-665
78
$2.68M 0.17%
30,376
+4,510
79
$2.67M 0.17%
28,498
-1,405
80
$2.6M 0.16%
26,162
+4,192
81
$2.54M 0.16%
27,551
-1,286
82
$2.51M 0.16%
41,991
-803
83
$2.5M 0.16%
47,029
-31,711
84
$2.5M 0.16%
51,961
+25,695
85
$2.38M 0.15%
15,820
+1,614
86
$2.36M 0.15%
28,966
+4,005
87
$2.33M 0.15%
102,155
-94,042
88
$2.32M 0.15%
23,343
+1,623
89
$2.23M 0.14%
+16,706
90
$2.1M 0.13%
23,098
+157
91
$2.05M 0.13%
31,749
-261
92
$2.04M 0.13%
17,015
93
$2.02M 0.13%
38,364
-292
94
$1.88M 0.12%
15,068
-300
95
$1.88M 0.12%
59,064
-1,273
96
$1.85M 0.12%
73,478
-1,398
97
$1.85M 0.12%
23,897
+320
98
$1.84M 0.12%
16,670
+7,515
99
$1.83M 0.12%
20,134
+955
100
$1.74M 0.11%
4,891
+369
2 3
4
5 6