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
$1.69B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.26M
3
+$2.94M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.33M

Top Sells

1
+$3.26M
2
+$2.73M
3
+$2.63M
4
PHM icon
Pultegroup
PHM
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

1 Technology 12.66%
2 Healthcare 6.03%
3 Consumer Staples 5.19%
4 Consumer Discretionary 4.77%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.05%
24,032
-241
102
$827K 0.05%
13,182
+6,424
103
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2,934
104
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14,700
105
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7,017
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106
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23,185
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107
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18,607
+4,494
108
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109
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14,697
110
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11,576
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111
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10,294
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112
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15,058
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113
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114
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4,181
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115
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6,099
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116
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6,037
117
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118
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6,851
119
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120
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121
$453K 0.03%
25,948
122
$441K 0.03%
4,942
123
$438K 0.03%
3,769
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124
$414K 0.02%
1,760
125
$402K 0.02%
1,830
2 3 4
5
6