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
$1.73B
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.8M
3
+$1.56M
4
WDAY icon
Workday
WDAY
+$1.45M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.6M
4
GPN icon
Global Payments
GPN
+$2.12M
5
VOYA icon
Voya Financial
VOYA
+$2.06M

Sector Composition

1 Technology 15.4%
2 Healthcare 6.67%
3 Financials 6.66%
4 Consumer Discretionary 6.05%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.17%
23,108
-20,155
77
$2.9M 0.17%
14,496
+72
78
$2.89M 0.17%
24,059
+303
79
$2.88M 0.17%
42,325
+417
80
$2.88M 0.17%
56,253
+1,880
81
$2.87M 0.17%
28,460
+252
82
$2.85M 0.16%
41,914
+377
83
$2.79M 0.16%
18,799
+3,765
84
$2.75M 0.16%
45,198
+249
85
$2.75M 0.16%
27,643
+160
86
$2.72M 0.16%
23,725
+103
87
$2.58M 0.15%
25,647
+1,261
88
$2.58M 0.15%
31,346
+167
89
$2.52M 0.15%
17,629
+1,100
90
$2.52M 0.15%
28,544
+137
91
$2.43M 0.14%
34,714
+4,907
92
$2.14M 0.12%
30,674
-740
93
$2.07M 0.12%
44,980
+4,770
94
$2M 0.12%
38,035
-83
95
$1.9M 0.11%
26,888
-936
96
$1.81M 0.1%
16,403
+330
97
$1.75M 0.1%
29,114
-143
98
$1.72M 0.1%
38,782
+13,178
99
$1.65M 0.1%
32,609
+1,226
100
$1.64M 0.09%
22,486
+3
2 3
4
5 6