FAB

First American Bank Portfolio holdings

AUM $1.46B
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9

Top Buys

1
$2.52M
2
$1.76M
3
$1.47M
4
$1.41M
5
$1.33M

Top Sells

1
$7.26M
2
$4.11M
3
$1.75M
4
$1.43M
5
$1.41M

Sector Composition

1Technology30.02%
2Financials13.74%
3Healthcare13.32%
4Industrials9.65%
5Consumer Discretionary8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.44M0.25% 34,852
+65
+0.2%
+$6.42K
$3.33M0.25% 29,762––
$3.31M0.25% 41,355
+241
+0.6%
+$19.3K
$3.09M0.23% 36,106
+8,750
+32%
+$748K
$2.95M0.22% 33,455
-754
-2%
-$66.4K
$2.92M0.22% 6,231
+196
+3%
+$92K
$2.92M0.22% 13,463
+131
+1%
+$28.4K
$2.86M0.21% 50,389
+947
+2%
+$53.8K
$2.7M0.2% 16,387
-122
-0.7%
-$20.1K
$2.58M0.19% 23,210
+8,920
+62%
+$993K
$2.52M0.19%
+38,499
 New
+$2.52M
$2.47M0.18% 32,618
+1,133
+4%
+$85.9K
$2.35M0.17% 4,296
+2,186
+104%
+$1.2M
$2.33M0.17% 9,996
-95
-0.9%
-$22.2K
$2.32M0.17% 24,045
-74
-0.3%
-$7.14K
$2.25M0.17% 19,171
+326
+2%
+$38.3K
$2.22M0.16% 50,948
-16,381
-24%
-$712K
$2.21M0.16% 2,336
+29
+1%
+$27.4K
$2.1M0.16% 9,177
+2,012
+28%
+$461K
$2.06M0.15% 13,415
-764
-5%
-$117K
$2.04M0.15% 59,564
+344
+0.6%
+$11.8K
$2M0.15% 47,931
+33,623
+235%
+$1.41M
$1.98M0.15% 48,197
+1,523
+3%
+$62.7K
$1.96M0.14% 67,830
+2,439
+4%
+$70.5K
$1.87M0.14% 17,808
-32
-0.2%
-$3.36K
1 234567