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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$43.9M
3
+$34.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.68%
2 Financials 5.95%
3 Healthcare 5.94%
4 Industrials 5.47%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$939K 0.06%
+12,119
102
$922K 0.06%
+14,356
103
$881K 0.06%
+15,940
104
$859K 0.05%
+2,904
105
$764K 0.05%
+12,748
106
$729K 0.05%
+3,500
107
$696K 0.04%
+23,558
108
$645K 0.04%
+7,492
109
$641K 0.04%
+6,037
110
$634K 0.04%
+4,077
111
$572K 0.04%
+12,980
112
$492K 0.03%
+1,760
113
$485K 0.03%
+4,958
114
$451K 0.03%
+10,137
115
$440K 0.03%
+2,794
116
$422K 0.03%
+2,997
117
$405K 0.03%
+1,409
118
$395K 0.02%
+7,339
119
$386K 0.02%
+4,540
120
$361K 0.02%
+3,125
121
$325K 0.02%
+3,500
122
$309K 0.02%
+2,063
123
$297K 0.02%
+2,742
124
$294K 0.02%
+3,546
125
$287K 0.02%
+3,134
2 3 4
5
6