FAB
First American Bank Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
-$67.6M (-5%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %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 | $1.75M | |
| 2 | $982K | |
| 3 | $903K | |
| 4 | $712K | |
| 5 | $536K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.14% | 14,809 -15 | -0.1% | -$1.88K | |||
| $1.85M | 0.14% | 5,926 | – | – | |||
| $1.84M | 0.14% | 26,988 +725 | +3% | +$49.5K | |||
| $1.81M | 0.13% | 24,586 +4,272 | +21% | +$314K | |||
| $1.8M | 0.13% | 10,531 +3,220 | +44% | +$550K | |||
| $1.78M | 0.13% | 19,050 -5,741 | -23% | -$536K | |||
| $1.76M | 0.13% | 28,460 | New | +$1.76M | |||
| $1.7M | 0.13% | 12,304 +85 | +0.7% | +$11.8K | |||
| $1.5M | 0.11% | 6,747 +738 | +12% | +$164K | |||
| $1.46M | 0.11% | 32,976 +477 | +1% | +$21.1K | |||
| $1.42M | 0.11% | 7,334 | – | – | |||
| $1.41M | 0.1% | 3,540 | – | – | |||
| $1.38M | 0.1% | 14,158 -9,264 | -40% | -$903K | |||
| $1.33M | 0.1% | 9,232 | New | +$1.33M | |||
| $1.32M | 0.1% | 10,819 -27 | -0.3% | -$3.3K | |||
| $1.31M | 0.1% | 47,300 +458 | +1% | +$12.7K | |||
| $1.28M | 0.09% | 17,470 | – | – | |||
| $1.26M | 0.09% | 24,856 +706 | +3% | +$35.9K | |||
| $1.22M | 0.09% | 19,951 | – | – | |||
| $1.14M | 0.08% | 4,181 +33 | +0.8% | +$9K | |||
| $1.12M | 0.08% | 14,478 +164 | +1% | +$12.7K | |||
| $1.11M | 0.08% | 14,887 | – | – | |||
| $999K | 0.07% | 22,068 -877 | -4% | -$39.7K | |||
| $960K | 0.07% | 3,074 -22 | -0.7% | -$6.87K | |||
| $940K | 0.07% | 1,966 +25 | +1% | +$12K |
