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
$1.04B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TJX icon
TJX Companies
TJX
+$998K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
MDT icon
Medtronic
MDT
+$978K

Sector Composition

1 Technology 23.01%
2 Healthcare 15.72%
3 Financials 12.54%
4 Consumer Staples 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.31%
62,495
+88
77
$3.23M 0.31%
33,217
-2,241
78
$2.95M 0.28%
46,026
+2,115
79
$2.93M 0.28%
47,839
+946
80
$2.91M 0.28%
30,999
+1,325
81
$2.7M 0.26%
71,891
-5,217
82
$2.63M 0.25%
30,673
+101
83
$2.54M 0.24%
+40,150
84
$2.54M 0.24%
31,028
-106
85
$2.43M 0.23%
49,193
+8,396
86
$2.41M 0.23%
27,864
+52
87
$2.41M 0.23%
21,386
+3,912
88
$2.29M 0.22%
15,362
+659
89
$2.25M 0.22%
29,019
-3,137
90
$2.23M 0.21%
17,728
-113
91
$2.13M 0.2%
17,730
-18,325
92
$2.12M 0.2%
12,659
+32
93
$2.09M 0.2%
31,297
+1,116
94
$2.08M 0.2%
6,184
-480
95
$2.05M 0.2%
18,688
+137
96
$1.97M 0.19%
14,712
97
$1.96M 0.19%
45,632
-11,548
98
$1.8M 0.17%
12,276
-1,696
99
$1.78M 0.17%
50,041
+2,859
100
$1.67M 0.16%
2,351
+26
2 3
4
5 6