FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$5.35M
2
+$3.7M
3
+$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.25%
12,928
-1,085
77
$3.58M 0.25%
34,371
+1,642
78
$3.57M 0.25%
29,952
-309
79
$3.3M 0.23%
29,762
80
$3.24M 0.22%
6,367
+136
81
$3.19M 0.22%
38,320
+2,214
82
$3.08M 0.21%
34,446
+1,828
83
$3.06M 0.21%
39,705
+1,206
84
$2.97M 0.2%
14,212
+749
85
$2.83M 0.19%
24,159
+949
86
$2.63M 0.18%
4,674
+378
87
$2.55M 0.17%
2,432
+96
88
$2.43M 0.17%
24,045
89
$2.38M 0.16%
27,262
+274
90
$2.35M 0.16%
9,785
-211
91
$2.28M 0.16%
+4,443
92
$2.2M 0.15%
37,115
-13,274
93
$2.05M 0.14%
13,137
-3,250
94
$1.92M 0.13%
10,901
+370
95
$1.9M 0.13%
14,809
96
$1.87M 0.13%
28,705
+245
97
$1.85M 0.13%
72,704
+4,874
98
$1.83M 0.13%
4,345
+3,057
99
$1.75M 0.12%
51,894
+3,963
100
$1.71M 0.12%
12,938
+634
2 3
4
5 6