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
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.23M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$2.51M
2
+$2.15M
3
+$1.77M
4
FTV icon
Fortive
FTV
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.35M

Sector Composition

1 Technology 14.65%
2 Financials 7.07%
3 Healthcare 6.86%
4 Consumer Discretionary 6.11%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.11%
15,704
+1,348
102
$1.7M 0.11%
28,658
-686
103
$1.68M 0.11%
106,745
+9,499
104
$1.66M 0.1%
37,151
+4,335
105
$1.63M 0.1%
20,344
+2,267
106
$1.57M 0.1%
25,753
+6,281
107
$1.53M 0.1%
20,180
+1,903
108
$1.47M 0.09%
29,883
+2,913
109
$1.34M 0.08%
28,779
+13,342
110
$1.23M 0.08%
42,761
+22,933
111
$1.18M 0.07%
22,738
+2,098
112
$1.04M 0.07%
15,361
+902
113
$1.03M 0.06%
11,558
-18
114
$1.02M 0.06%
20,833
-9,115
115
$941K 0.06%
14,711
+14
116
$864K 0.05%
70,534
117
$805K 0.05%
3,500
118
$780K 0.05%
5,916
-77
119
$766K 0.05%
2,934
120
$743K 0.05%
5,834
-193
121
$698K 0.04%
6,037
122
$642K 0.04%
8,291
+690
123
$632K 0.04%
25,948
124
$593K 0.04%
3,268
-161
125
$591K 0.04%
1,760
3 4
5
6 7