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
$1.89B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.51M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K

Top Sells

1
+$1.88M
2
+$1.72M
3
+$1.44M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.26M
5
GPN icon
Global Payments
GPN
+$857K

Sector Composition

1 Technology 17.17%
2 Healthcare 6.95%
3 Consumer Discretionary 6.52%
4 Financials 6.24%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.09%
33,202
+1,442
102
$1.63M 0.09%
46,773
+732
103
$1.6M 0.08%
20,324
-2,162
104
$1.59M 0.08%
+43,285
105
$1.55M 0.08%
26,239
-530
106
$1.5M 0.08%
20,440
-1,479
107
$1.48M 0.08%
95,771
-7,641
108
$1.47M 0.08%
70,534
109
$1.33M 0.07%
7,317
+478
110
$1.25M 0.07%
19,512
+9,089
111
$1.25M 0.07%
11,558
112
$1.21M 0.06%
24,398
-525
113
$1.05M 0.06%
3,500
114
$1M 0.05%
18,023
+993
115
$867K 0.05%
2,460
116
$846K 0.04%
6,037
117
$835K 0.04%
19,501
-2,395
118
$834K 0.04%
14,711
119
$761K 0.04%
5,585
+16
120
$750K 0.04%
2,934
121
$725K 0.04%
1,645
122
$691K 0.04%
25,948
123
$672K 0.04%
3,225
124
$624K 0.03%
5,715
-1,728
125
$588K 0.03%
2,622
3 4
5
6 7