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
$1.39B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.3M

Top Sells

1
+$3.36M
2
+$2.53M
3
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.28%
72,325
-6,527
77
$3.76M 0.27%
33,564
+375
78
$3.56M 0.26%
66,053
+6,407
79
$3.36M 0.24%
31,807
-85
80
$3.33M 0.24%
51,397
-8,873
81
$3.3M 0.24%
12,514
-13
82
$3.22M 0.23%
16,486
+94
83
$3.18M 0.23%
40,946
-4,114
84
$2.72M 0.2%
28,283
-2,880
85
$2.64M 0.19%
24,415
-75
86
$2.62M 0.19%
23,445
-136
87
$2.5M 0.18%
29,800
-409
88
$2.43M 0.17%
9,945
-782
89
$2.42M 0.17%
14,250
-1,055
90
$2.34M 0.17%
13,296
-1,637
91
$2.31M 0.17%
+5,539
92
$2.3M 0.17%
61,256
-7,581
93
$2.25M 0.16%
30,861
+8,371
94
$2.22M 0.16%
15,826
-1,892
95
$2.18M 0.16%
2,293
-279
96
$2.14M 0.15%
16,150
-3,733
97
$2.03M 0.15%
47,366
+4,230
98
$1.9M 0.14%
12,166
-1,410
99
$1.79M 0.13%
+15,068
100
$1.78M 0.13%
27,064
-1,874
2 3
4
5 6