FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.14M
3
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

1
+$6.25M
2
+$4.09M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.25%
35,355
+185
77
$3.86M 0.24%
46,192
+310
78
$3.75M 0.24%
35,279
+11,120
79
$3.6M 0.23%
38,631
+311
80
$3.49M 0.22%
22,441
-2,985
81
$3.4M 0.21%
6,806
-2,061
82
$3.29M 0.21%
29,597
-165
83
$3.23M 0.2%
42,100
+2,395
84
$3.15M 0.2%
13,309
+8,772
85
$3.09M 0.19%
34,949
+503
86
$3.07M 0.19%
12,479
-1,733
87
$3.01M 0.19%
6,581
+214
88
$2.87M 0.18%
2,458
+26
89
$2.74M 0.17%
4,821
+147
90
$2.66M 0.17%
24,045
91
$2.28M 0.14%
4,994
+649
92
$2.21M 0.14%
32,899
+5,637
93
$2.17M 0.14%
+44,749
94
$2.14M 0.13%
11,275
+374
95
$2.09M 0.13%
14,338
96
$2.08M 0.13%
30,816
+2,111
97
$2.02M 0.13%
+31,819
98
$2.01M 0.13%
7,895
+1,636
99
$1.98M 0.12%
+12,247
100
$1.91M 0.12%
+35,181
2 3
4
5 6