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
$1.2B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.05M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$814K
5
EMN icon
Eastman Chemical
EMN
+$701K

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 28.73%
2 Healthcare 13.09%
3 Financials 10.6%
4 Industrials 9.83%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.29%
7,631
-216
77
$3.43M 0.29%
59,057
+5,050
78
$3.36M 0.28%
58,240
-2,575
79
$3.34M 0.28%
13,923
-261
80
$3.18M 0.27%
16,118
-446
81
$3.06M 0.26%
63,664
-1,166
82
$3.01M 0.25%
20,109
+1,898
83
$3M 0.25%
31,892
+289
84
$2.87M 0.24%
46,961
-1,591
85
$2.7M 0.23%
18,557
-877
86
$2.65M 0.22%
50,971
+6,866
87
$2.61M 0.22%
11,221
+3,497
88
$2.59M 0.22%
30,723
-1,124
89
$2.57M 0.21%
44,625
-1,191
90
$2.45M 0.2%
30,209
-325
91
$2.41M 0.2%
24,280
+60
92
$2.39M 0.2%
28,977
-10,196
93
$2.33M 0.19%
25,911
+7,799
94
$2.27M 0.19%
15,681
-528
95
$2.08M 0.17%
15,358
+3,589
96
$2.05M 0.17%
+12,420
97
$2.02M 0.17%
2,494
-102
98
$2.01M 0.17%
60,337
-10,984
99
$1.94M 0.16%
23,599
-302
100
$1.92M 0.16%
75,362
+2,570
2 3
4
5 6