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
$1.34B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$1.07M
4
VPU icon
Vanguard Utilities ETF
VPU
+$747K
5
WMT icon
Walmart
WMT
+$691K

Top Sells

1
+$5.62M
2
+$3.03M
3
+$1.8M
4
MDT icon
Medtronic
MDT
+$1.8M
5
ILMN icon
Illumina
ILMN
+$1M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.12%
6,789
+1,720
102
$1.55M 0.12%
28,938
+19,948
103
$1.52M 0.11%
13,710
+121
104
$1.51M 0.11%
14,824
105
$1.5M 0.11%
16,437
106
$1.46M 0.11%
15,126
-18,603
107
$1.41M 0.11%
28,514
+168
108
$1.38M 0.1%
36,853
+397
109
$1.36M 0.1%
22,490
+65
110
$1.34M 0.1%
7,334
111
$1.32M 0.1%
17,753
-167
112
$1.29M 0.1%
11,793
+209
113
$1.24M 0.09%
14,208
114
$1.19M 0.09%
14,773
115
$1.17M 0.09%
5,356
-28
116
$1.14M 0.09%
50,022
+442
117
$1.12M 0.08%
3,848
118
$1.1M 0.08%
25,150
-268
119
$1.04M 0.08%
3,540
120
$960K 0.07%
26,589
121
$879K 0.07%
1,623
122
$875K 0.07%
11,616
-40,199
123
$851K 0.06%
7,960
-2,795
124
$851K 0.06%
20,493
+422
125
$850K 0.06%
4,980
3 4
5
6 7