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
$1.39B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.3M

Top Sells

1
+$3.36M
2
+$2.53M
3
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.12%
47,195
-4,767
102
$1.66M 0.12%
14,824
103
$1.58M 0.11%
12,299
-1,411
104
$1.57M 0.11%
6,520
-269
105
$1.57M 0.11%
65,431
-10,919
106
$1.5M 0.11%
28,442
-72
107
$1.5M 0.11%
19,223
-2,340
108
$1.48M 0.11%
32,304
-4,549
109
$1.45M 0.1%
7,334
110
$1.44M 0.1%
16,437
111
$1.43M 0.1%
+25,246
112
$1.38M 0.1%
17,470
-283
113
$1.36M 0.1%
14,208
114
$1.34M 0.1%
5,668
+312
115
$1.33M 0.1%
10,742
-1,051
116
$1.32M 0.09%
14,773
117
$1.23M 0.09%
3,541
+1
118
$1.2M 0.09%
25,084
-66
119
$1.2M 0.09%
6,891
+1,841
120
$1.16M 0.08%
3,848
121
$1.08M 0.08%
44,611
-5,411
122
$1.04M 0.07%
10,113
-5,013
123
$1.03M 0.07%
19,963
-530
124
$972K 0.07%
5,422
+442
125
$940K 0.07%
3,088
-12
3 4
5
6 7