FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Top Sells

1
+$2.05M
2
+$567K
3
+$522K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.15%
14,570
-788
102
$1.67M 0.13%
14,824
-28
103
$1.66M 0.13%
42,673
+6,684
104
$1.61M 0.12%
5,658
105
$1.57M 0.12%
51,864
+475
106
$1.55M 0.12%
16,437
-2,101
107
$1.54M 0.12%
17,920
-20
108
$1.52M 0.12%
13,589
+2,179
109
$1.47M 0.11%
36,456
+4,946
110
$1.42M 0.11%
28,346
-764
111
$1.42M 0.11%
22,425
+458
112
$1.34M 0.1%
7,334
113
$1.29M 0.1%
49,580
+106
114
$1.28M 0.1%
18,915
+6,096
115
$1.25M 0.09%
+5,069
116
$1.23M 0.09%
5,384
+53
117
$1.18M 0.09%
3,540
118
$1.14M 0.09%
11,584
+1,988
119
$1.13M 0.09%
14,773
120
$1.12M 0.08%
10,755
121
$1.09M 0.08%
20,071
-175
122
$1.09M 0.08%
3,848
123
$1.06M 0.08%
25,418
-1,601
124
$1.03M 0.08%
14,208
125
$1M 0.08%
26,589
3 4
5
6 7