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
$1.2B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.05M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$814K
5
EMN icon
Eastman Chemical
EMN
+$701K

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 28.73%
2 Healthcare 13.09%
3 Financials 10.6%
4 Industrials 9.83%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.16%
13,394
-2,200
102
$1.88M 0.16%
14,658
-567
103
$1.63M 0.14%
5,658
104
$1.61M 0.13%
14,852
105
$1.55M 0.13%
18,538
+1,729
106
$1.55M 0.13%
51,389
-1,428
107
$1.39M 0.12%
29,110
+248
108
$1.33M 0.11%
35,989
-19,778
109
$1.32M 0.11%
17,940
110
$1.3M 0.11%
31,510
-16,976
111
$1.28M 0.11%
21,967
-2,241
112
$1.26M 0.11%
11,410
-2,743
113
$1.25M 0.1%
7,334
114
$1.24M 0.1%
49,474
-7,197
115
$1.14M 0.1%
5,331
+258
116
$1.14M 0.1%
14,773
117
$1.11M 0.09%
27,019
+106
118
$1.04M 0.09%
20,246
-4,128
119
$1.03M 0.09%
3,480
-1
120
$1.03M 0.09%
3,540
121
$1.01M 0.08%
10,755
122
$999K 0.08%
3,848
123
$953K 0.08%
9,596
-3,663
124
$941K 0.08%
26,589
125
$926K 0.08%
9,360
-1,757
3 4
5
6 7