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
$1.73B
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.8M
3
+$1.56M
4
WDAY icon
Workday
WDAY
+$1.45M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.6M
4
GPN icon
Global Payments
GPN
+$2.12M
5
VOYA icon
Voya Financial
VOYA
+$2.06M

Sector Composition

1 Technology 15.4%
2 Healthcare 6.67%
3 Financials 6.66%
4 Consumer Discretionary 6.05%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.09%
103,412
-1,753
102
$1.57M 0.09%
57,268
-1,874
103
$1.52M 0.09%
31,760
+471
104
$1.47M 0.08%
21,919
+566
105
$1.46M 0.08%
56,596
+724
106
$1.44M 0.08%
4,133
-899
107
$1.36M 0.08%
46,041
+253
108
$1.26M 0.07%
16,282
+451
109
$1.25M 0.07%
24,923
+1,051
110
$1.15M 0.07%
11,558
111
$1.15M 0.07%
26,769
-1,076
112
$1.14M 0.07%
6,839
+3,070
113
$1.13M 0.07%
21,896
-5,223
114
$1M 0.06%
3,500
115
$999K 0.06%
70,534
116
$906K 0.05%
7,443
-1,183
117
$887K 0.05%
17,030
118
$866K 0.05%
5,569
+41
119
$847K 0.05%
14,711
120
$845K 0.05%
2,934
121
$732K 0.04%
6,037
122
$709K 0.04%
25,948
123
$644K 0.04%
10,423
+273
124
$636K 0.04%
2,460
125
$632K 0.04%
3,225
3 4
5
6 7