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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.31M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
5
ABT icon
Abbott
ABT
+$1.85M

Top Sells

1
+$3.98M
2
+$2.69M
3
+$2.66M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 14.94%
2 Financials 6.92%
3 Healthcare 6.81%
4 Consumer Discretionary 6.1%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.17%
41,908
-83
77
$2.87M 0.17%
14,424
-43
78
$2.85M 0.17%
24,386
+7,716
79
$2.81M 0.16%
16,529
+709
80
$2.78M 0.16%
27,483
-68
81
$2.69M 0.16%
44,949
-76
82
$2.63M 0.15%
31,179
+1,117
83
$2.61M 0.15%
23,756
+413
84
$2.56M 0.15%
29,807
+841
85
$2.53M 0.15%
28,407
-91
86
$2.47M 0.14%
54,373
+2,412
87
$2.43M 0.14%
23,622
+524
88
$2.35M 0.14%
108,208
+6,053
89
$2.31M 0.13%
+31,736
90
$2.16M 0.13%
31,414
-335
91
$2.11M 0.12%
15,034
-34
92
$2.06M 0.12%
38,118
-246
93
$2.06M 0.12%
33,535
-10,136
94
$2.05M 0.12%
24,077
+180
95
$1.94M 0.11%
27,824
-7,616
96
$1.9M 0.11%
+7,956
97
$1.84M 0.11%
40,210
+3,059
98
$1.84M 0.11%
5,032
+141
99
$1.8M 0.1%
16,073
+369
100
$1.78M 0.1%
59,142
+78
2 3
4
5 6