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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.97M
3
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.83M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Top Sells

1
+$11.2M
2
+$3.8M
3
+$3.56M
4
EW icon
Edwards Lifesciences
EW
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M

Sector Composition

1 Technology 8.42%
2 Healthcare 8.06%
3 Consumer Staples 5.84%
4 Financials 4.31%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.1%
17,200
102
$1.06M 0.1%
7,370
+2,045
103
$1.03M 0.09%
15,289
+3,861
104
$983K 0.09%
33,216
105
$839K 0.08%
15,935
+5,210
106
$835K 0.08%
26,707
+6,473
107
$814K 0.07%
+18,804
108
$811K 0.07%
12,371
109
$806K 0.07%
9,294
-21,347
110
$774K 0.07%
+11,393
111
$754K 0.07%
17,843
+1,308
112
$734K 0.07%
16,586
-80,348
113
$722K 0.07%
8,194
+2,435
114
$588K 0.05%
7,481
+2,064
115
$505K 0.05%
13,707
-903
116
$476K 0.04%
12,400
117
$466K 0.04%
3,500
118
$456K 0.04%
9,173
-363
119
$441K 0.04%
4,495
-345
120
$434K 0.04%
5,120
-300
121
$434K 0.04%
2,186
122
$425K 0.04%
11,050
-655
123
$421K 0.04%
4,365
-250
124
$394K 0.04%
3,500
125
$392K 0.04%
21,150
-125
3 4
5
6 7