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
$1.11B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$975K
4
SLB icon
SLB Limited
SLB
+$803K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$670K

Top Sells

1
+$2.77M
2
+$2.26M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$1.02M
5
AAPL icon
Apple
AAPL
+$982K

Sector Composition

1 Technology 27.29%
2 Healthcare 14.14%
3 Financials 10.64%
4 Consumer Staples 9.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.28%
60,815
+106
77
$3.04M 0.28%
5,444
+277
78
$2.9M 0.26%
19,434
-28
79
$2.88M 0.26%
16,564
+368
80
$2.87M 0.26%
54,007
-844
81
$2.76M 0.25%
48,552
-71
82
$2.72M 0.25%
49,477
-1,597
83
$2.67M 0.24%
31,603
+277
84
$2.57M 0.23%
44,105
+13,771
85
$2.57M 0.23%
31,847
-38
86
$2.46M 0.22%
26,683
-30,116
87
$2.44M 0.22%
45,816
-217
88
$2.41M 0.22%
64,830
-12,489
89
$2.36M 0.21%
18,211
+339
90
$2.31M 0.21%
83,152
-494
91
$2.29M 0.21%
30,534
+396
92
$2.25M 0.2%
71,321
+13,696
93
$2.16M 0.2%
18,710
+34
94
$2.12M 0.19%
24,220
95
$2.03M 0.18%
+23,901
96
$1.97M 0.18%
72,792
+18,608
97
$1.8M 0.16%
16,209
-79
98
$1.72M 0.16%
15,594
+332
99
$1.7M 0.15%
30,447
-868
100
$1.68M 0.15%
2,596
-4
2 3
4
5 6