FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Top Sells

1
+$2.05M
2
+$567K
3
+$522K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.3%
78,399
-3,771
77
$3.9M 0.29%
15,632
-207
78
$3.89M 0.29%
14,272
-564
79
$3.46M 0.26%
7,610
-21
80
$3.29M 0.25%
59,846
+1,606
81
$3.29M 0.25%
31,892
82
$3.15M 0.24%
47,186
+225
83
$3.06M 0.23%
12,232
+1,011
84
$3.03M 0.23%
55,227
+4,256
85
$3M 0.23%
20,703
+594
86
$2.92M 0.22%
44,705
+80
87
$2.86M 0.22%
16,925
+807
88
$2.75M 0.21%
27,454
+1,543
89
$2.71M 0.2%
18,201
-356
90
$2.63M 0.2%
15,509
-172
91
$2.54M 0.19%
30,909
+186
92
$2.49M 0.19%
24,490
+210
93
$2.41M 0.18%
13,612
+218
94
$2.41M 0.18%
27,678
-1,299
95
$2.21M 0.17%
30,209
96
$2.2M 0.17%
14,789
+131
97
$2.13M 0.16%
76,291
+929
98
$2.1M 0.16%
23,704
+105
99
$2.1M 0.16%
2,516
+22
100
$2.09M 0.16%
68,142
+7,805
2 3
4
5 6