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
$1.89B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.51M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K

Top Sells

1
+$1.88M
2
+$1.72M
3
+$1.44M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.26M
5
GPN icon
Global Payments
GPN
+$857K

Sector Composition

1 Technology 17.17%
2 Healthcare 6.95%
3 Consumer Discretionary 6.52%
4 Financials 6.24%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.18%
42,274
+360
77
$3.25M 0.17%
19,157
+358
78
$3.24M 0.17%
33,832
+120
79
$3.21M 0.17%
13,857
+101
80
$3.17M 0.17%
54,112
+1,365
81
$3.15M 0.17%
60,813
+22,031
82
$3.12M 0.17%
25,818
+171
83
$3.1M 0.16%
49,794
-9,122
84
$3.1M 0.16%
17,951
+322
85
$3.07M 0.16%
28,913
+1,270
86
$3.06M 0.16%
45,885
+687
87
$3.06M 0.16%
29,106
+646
88
$3M 0.16%
24,189
+464
89
$2.85M 0.15%
42,765
+3,240
90
$2.81M 0.15%
28,966
+422
91
$2.72M 0.14%
50,717
+5,737
92
$2.57M 0.14%
35,475
+761
93
$2.54M 0.13%
30,285
-1,061
94
$2.23M 0.12%
30,674
95
$2.15M 0.11%
57,171
-97
96
$1.99M 0.11%
26,040
-848
97
$1.93M 0.1%
16,473
+70
98
$1.78M 0.09%
55,702
-894
99
$1.78M 0.09%
29,492
+378
100
$1.75M 0.09%
34,229
+1,620
2 3
4
5 6