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
$1.04B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TJX icon
TJX Companies
TJX
+$998K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
MDT icon
Medtronic
MDT
+$978K

Sector Composition

1 Technology 23.01%
2 Healthcare 15.72%
3 Financials 12.54%
4 Consumer Staples 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.16%
116,402
-11,740
102
$1.61M 0.15%
4,146
-967
103
$1.58M 0.15%
18,023
104
$1.5M 0.14%
5,716
+73
105
$1.45M 0.14%
17,816
-4,939
106
$1.44M 0.14%
37,043
+6,616
107
$1.42M 0.14%
27,626
+970
108
$1.41M 0.14%
51,243
+4,782
109
$1.3M 0.12%
20,190
-99
110
$1.24M 0.12%
29,647
+694
111
$1.21M 0.12%
45,001
-386
112
$1.19M 0.11%
15,360
-12,584
113
$1.16M 0.11%
12,545
-896
114
$1.15M 0.11%
16,159
-5,725
115
$1.12M 0.11%
28,491
-5,737
116
$1.11M 0.11%
95,839
117
$1.05M 0.1%
3,500
-463
118
$1.05M 0.1%
6,037
119
$1.04M 0.1%
11,520
120
$1.04M 0.1%
9,266
+601
121
$1.02M 0.1%
14,848
-386
122
$993K 0.1%
4,874
+89
123
$976K 0.09%
+7,842
124
$951K 0.09%
69,614
+2,979
125
$949K 0.09%
3,825
-622
3 4
5
6 7