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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.31M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
5
ABT icon
Abbott
ABT
+$1.85M

Top Sells

1
+$3.98M
2
+$2.69M
3
+$2.66M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 14.94%
2 Financials 6.92%
3 Healthcare 6.81%
4 Consumer Discretionary 6.1%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.1%
29,257
+599
102
$1.75M 0.1%
21,353
+1,009
103
$1.72M 0.1%
16,770
-3,364
104
$1.65M 0.1%
22,483
+2,303
105
$1.62M 0.09%
31,383
+1,500
106
$1.5M 0.09%
105,165
-1,580
107
$1.47M 0.09%
23,694
+19,644
108
$1.45M 0.08%
55,872
-17,606
109
$1.44M 0.08%
27,119
+1,366
110
$1.42M 0.08%
31,289
+2,510
111
$1.3M 0.08%
23,872
+1,134
112
$1.22M 0.07%
8,626
-17,077
113
$1.21M 0.07%
45,788
+3,027
114
$1.19M 0.07%
11,558
115
$1.14M 0.07%
+25,604
116
$1.13M 0.07%
15,831
+470
117
$1.09M 0.06%
27,845
-67,879
118
$1.05M 0.06%
70,534
119
$931K 0.05%
14,711
120
$917K 0.05%
17,030
-3,803
121
$912K 0.05%
2,934
122
$836K 0.05%
3,500
123
$819K 0.05%
5,842
+8
124
$799K 0.05%
5,528
-388
125
$764K 0.04%
6,037
3 4
5
6 7