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
$1.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.55M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.41M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.1%
3 Consumer Staples 5.07%
4 Financials 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.04%
2,934
102
$683K 0.04%
24,273
+1,676
103
$674K 0.04%
3,500
104
$619K 0.04%
11,666
-326
105
$613K 0.04%
3,060
-25
106
$605K 0.04%
25,948
-62
107
$599K 0.04%
14,697
-34,672
108
$564K 0.04%
12,014
-518
109
$560K 0.04%
5,748
+188
110
$547K 0.03%
14,113
-671
111
$525K 0.03%
6,037
112
$521K 0.03%
4,111
-251
113
$489K 0.03%
12,352
+310
114
$478K 0.03%
2,742
115
$477K 0.03%
7,458
-33
116
$463K 0.03%
4,942
117
$461K 0.03%
6,851
118
$406K 0.03%
+6,758
119
$378K 0.02%
4,540
120
$364K 0.02%
1,760
121
$349K 0.02%
1,389
-20
122
$345K 0.02%
3,784
-15,695
123
$338K 0.02%
1,830
+272
124
$305K 0.02%
7,261
-20,115
125
$291K 0.02%
10,875
-14,029
2 3 4
5
6