FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.75M
3
+$2.49M
4
CVX icon
Chevron
CVX
+$2.28M
5
GPN icon
Global Payments
GPN
+$1.83M

Top Sells

1
+$3.57M
2
+$3.54M
3
+$2.58M
4
EW icon
Edwards Lifesciences
EW
+$2.52M
5
DAL icon
Delta Air Lines
DAL
+$2.32M

Sector Composition

1 Healthcare 7.89%
2 Technology 6.84%
3 Consumer Staples 5.9%
4 Consumer Discretionary 5.1%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.07%
12,279
+6,700
102
$767K 0.07%
30,326
+16,402
103
$650K 0.06%
16,535
-4,205
104
$592K 0.06%
10,725
+6,255
105
$529K 0.05%
+5,759
106
$516K 0.05%
20,234
+1,587
107
$504K 0.05%
12,400
108
$490K 0.05%
+10,771
109
$472K 0.05%
9,536
-269
110
$467K 0.04%
14,610
-445
111
$453K 0.04%
3,500
112
$428K 0.04%
5,417
+1,491
113
$421K 0.04%
4,615
-140
114
$420K 0.04%
2,186
115
$412K 0.04%
2,925
-75
116
$411K 0.04%
4,840
-90
117
$398K 0.04%
11,705
-375
118
$382K 0.04%
3,500
119
$364K 0.04%
8,487
120
$351K 0.03%
5,420
-100
121
$347K 0.03%
5,690
-170
122
$343K 0.03%
+21,275
123
$338K 0.03%
7,330
-210
124
$332K 0.03%
9,505
-295
125
$317K 0.03%
7,265
2 3 4
5
6