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
$1.34B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$1.07M
4
VPU icon
Vanguard Utilities ETF
VPU
+$747K
5
WMT icon
Walmart
WMT
+$691K

Top Sells

1
+$5.62M
2
+$3.03M
3
+$1.8M
4
MDT icon
Medtronic
MDT
+$1.8M
5
ILMN icon
Illumina
ILMN
+$1M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.26%
47,565
+379
77
$3.26M 0.24%
10,447
+4,789
78
$3.25M 0.24%
33,189
+5,735
79
$3.16M 0.24%
31,892
80
$3.05M 0.23%
15,305
-204
81
$3.03M 0.23%
12,527
+295
82
$3M 0.22%
45,060
+355
83
$2.98M 0.22%
59,646
-200
84
$2.84M 0.21%
16,392
-533
85
$2.53M 0.19%
53,728
-1,499
86
$2.5M 0.19%
19,883
-820
87
$2.45M 0.18%
31,163
+254
88
$2.43M 0.18%
14,933
+144
89
$2.41M 0.18%
24,490
90
$2.4M 0.18%
10,727
-3,545
91
$2.3M 0.17%
68,837
+695
92
$2.25M 0.17%
23,581
-123
93
$2.23M 0.17%
17,718
-483
94
$2.07M 0.16%
30,209
95
$2.04M 0.15%
76,350
+59
96
$2.02M 0.15%
2,572
+56
97
$2.01M 0.15%
13,576
-36
98
$1.82M 0.14%
51,962
+98
99
$1.68M 0.13%
21,563
+2,648
100
$1.68M 0.13%
43,136
+463
2 3
4
5 6