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
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12,279
+6,700
102
$767K 0.07%
30,326
+16,402
103
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16,535
-4,205
104
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105
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106
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20,234
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107
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12,400
108
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109
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110
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111
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3,500
112
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113
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114
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2,186
115
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2,925
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116
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117
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3,500
119
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120
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121
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122
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+21,275
123
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7,330
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124
$332K 0.03%
9,505
-295
125
$317K 0.03%
7,265