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
$1.15B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.44M
5
NDAQ icon
Nasdaq
NDAQ
+$1.2M

Top Sells

1
+$3.93M
2
+$3.42M
3
+$3.28M
4
EW icon
Edwards Lifesciences
EW
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.29%
14,591
+616
77
$3.26M 0.28%
34,151
-3,153
78
$3.22M 0.28%
54,851
+6,183
79
$3.14M 0.27%
46,033
+715
80
$3.05M 0.26%
24,885
+2,917
81
$3.04M 0.26%
48,623
+480
82
$2.9M 0.25%
5,167
+390
83
$2.89M 0.25%
51,074
-3,752
84
$2.89M 0.25%
15,823
-3,720
85
$2.81M 0.24%
31,885
+447
86
$2.79M 0.24%
16,196
+659
87
$2.77M 0.24%
31,326
-124
88
$2.65M 0.23%
17,872
+466
89
$2.57M 0.22%
37,241
-1,073
90
$2.53M 0.22%
83,646
+357
91
$2.32M 0.2%
30,138
92
$2.23M 0.19%
24,220
-2,653
93
$2.01M 0.17%
15,262
-190
94
$1.98M 0.17%
31,315
+429
95
$1.94M 0.17%
16,288
-1,498
96
$1.92M 0.17%
77,319
+6,330
97
$1.84M 0.16%
18,676
+715
98
$1.8M 0.16%
57,625
+1,072
99
$1.8M 0.16%
2,600
+64
100
$1.69M 0.15%
55,846
-916
2 3
4
5 6