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
$1.15B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.44M
5
NDAQ icon
Nasdaq
NDAQ
+$1.2M

Top Sells

1
+$3.93M
2
+$3.42M
3
+$3.28M
4
EW icon
Edwards Lifesciences
EW
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.14%
53,147
+5,691
102
$1.62M 0.14%
25,402
-11,296
103
$1.59M 0.14%
15,243
+345
104
$1.58M 0.14%
14,712
105
$1.56M 0.14%
14,180
+251
106
$1.54M 0.13%
49,384
+302
107
$1.53M 0.13%
56,744
+1,658
108
$1.5M 0.13%
17,955
-368
109
$1.49M 0.13%
30,334
+5,982
110
$1.46M 0.13%
135,862
+3,473
111
$1.45M 0.13%
13,329
+450
112
$1.41M 0.12%
17,363
113
$1.37M 0.12%
54,184
+3,800
114
$1.36M 0.12%
18,251
-1,875
115
$1.33M 0.12%
28,760
-62
116
$1.25M 0.11%
5,643
117
$1.21M 0.1%
3,500
118
$1.2M 0.1%
+24,103
119
$1.09M 0.09%
26,797
-5,072
120
$1.07M 0.09%
4,876
+2
121
$1.05M 0.09%
14,700
-148
122
$1.04M 0.09%
11,520
123
$1.03M 0.09%
15,498
+1,866
124
$1.02M 0.09%
3,430
125
$1.02M 0.09%
6,037
3 4
5
6 7