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
$902M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$3.3M

Top Sells

1
+$12.5M
2
+$7.71M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.37M
5
QCOM icon
Qualcomm
QCOM
+$3.21M

Sector Composition

1 Industrials 8.67%
2 Healthcare 8.39%
3 Technology 8.02%
4 Financials 6.72%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
+3,960
102
$255K 0.03%
3,464
103
$251K 0.03%
3,807
+200
104
$248K 0.03%
+6,205
105
$247K 0.03%
+2,465
106
$239K 0.03%
+2,115
107
$238K 0.03%
3,500
108
$234K 0.03%
3,608
109
$221K 0.02%
+12,215
110
$206K 0.02%
2,302
-40,554
111
$203K 0.02%
+1,643
112
$201K 0.02%
+5,795
113
– –
-188,597
114
– –
-2,100
115
– –
-89,019
116
– –
-213,364
117
– –
-3,910
1 2 3 4
5