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
$1.11B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$975K
4
SLB icon
SLB Limited
SLB
+$803K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$670K

Top Sells

1
+$2.77M
2
+$2.26M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$1.02M
5
AAPL icon
Apple
AAPL
+$982K

Sector Composition

1 Technology 27.29%
2 Healthcare 14.14%
3 Financials 10.64%
4 Consumer Staples 9.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.15%
7,724
+2,848
102
$1.6M 0.14%
15,225
-18
103
$1.6M 0.14%
55,767
-79
104
$1.57M 0.14%
11,769
-4,054
105
$1.52M 0.14%
5,658
+15
106
$1.52M 0.14%
16,809
-554
107
$1.41M 0.13%
24,374
-1,028
108
$1.41M 0.13%
135,510
-352
109
$1.41M 0.13%
14,153
-27
110
$1.39M 0.13%
18,112
+157
111
$1.38M 0.13%
56,671
-73
112
$1.38M 0.13%
48,486
-898
113
$1.36M 0.12%
52,817
-330
114
$1.35M 0.12%
14,852
+140
115
$1.33M 0.12%
17,940
-311
116
$1.26M 0.11%
28,862
+102
117
$1.25M 0.11%
13,259
-70
118
$1.18M 0.11%
24,208
+105
119
$1.15M 0.1%
3,540
+40
120
$1.14M 0.1%
+7,334
121
$1.1M 0.1%
14,773
+73
122
$1.06M 0.1%
26,913
+116
123
$1.03M 0.09%
26,589
124
$959K 0.09%
5,073
+66
125
$938K 0.08%
11,117
-403
3 4
5
6 7