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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.1M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.95%
2 Healthcare 6.88%
3 Financials 5.82%
4 Industrials 5.45%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.1%
+30,304
102
$1.41M 0.1%
+19,380
103
$1.32M 0.09%
+19,780
104
$1.31M 0.09%
+24,462
105
$1.16M 0.08%
+17,142
106
$1.09M 0.08%
+14,920
107
$1.09M 0.08%
+26,882
108
$1.01M 0.07%
+12,271
109
$851K 0.06%
+9,206
110
$654K 0.05%
+7,312
111
$609K 0.04%
+6,122
112
$541K 0.04%
+8,129
113
$538K 0.04%
+3,500
114
$532K 0.04%
+6,875
115
$531K 0.04%
+12,280
116
$519K 0.04%
+9,873
117
$515K 0.04%
+1,930
118
$448K 0.03%
+2,460
119
$417K 0.03%
+13,118
120
$412K 0.03%
+5,240
121
$400K 0.03%
+9,765
122
$373K 0.03%
+3,425
123
$367K 0.03%
+3,500
124
$362K 0.02%
+3,694
125
$346K 0.02%
+15,111
2 3 4
5
6