FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.76M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
GTLS icon
Chart Industries
GTLS
+$1.33M

Top Sells

1
+$7.26M
2
+$4.11M
3
+$1.75M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
Diageo
DEO
+$1.41M

Sector Composition

1 Technology 30.02%
2 Financials 13.74%
3 Healthcare 13.32%
4 Industrials 9.65%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.25%
34,852
+65
77
$3.33M 0.25%
29,762
78
$3.31M 0.25%
41,355
+241
79
$3.09M 0.23%
36,106
+8,750
80
$2.95M 0.22%
33,455
-754
81
$2.92M 0.22%
6,231
+196
82
$2.92M 0.22%
13,463
+131
83
$2.86M 0.21%
50,389
+947
84
$2.7M 0.2%
16,387
-122
85
$2.58M 0.19%
23,210
+8,920
86
$2.52M 0.19%
+38,499
87
$2.47M 0.18%
32,618
+1,133
88
$2.35M 0.17%
4,296
+2,186
89
$2.33M 0.17%
9,996
-95
90
$2.32M 0.17%
24,045
-74
91
$2.25M 0.17%
19,171
+326
92
$2.22M 0.16%
50,948
-16,381
93
$2.21M 0.16%
2,336
+29
94
$2.1M 0.16%
9,177
+2,012
95
$2.06M 0.15%
13,415
-764
96
$2.04M 0.15%
59,564
+344
97
$2M 0.15%
47,931
+33,623
98
$1.98M 0.15%
48,197
+1,523
99
$1.96M 0.15%
67,830
+2,439
100
$1.87M 0.14%
17,808
-32
2 3
4
5 6