FAB

First American Bank Portfolio holdings

AUM $1.46B
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9

Top Buys

1
$2.52M
2
$1.76M
3
$1.47M
4
$1.41M
5
$1.33M

Top Sells

1
$7.26M
2
$4.11M
3
$1.75M
4
$1.43M
5
$1.41M

Sector Composition

1Technology30.02%
2Financials13.74%
3Healthcare13.32%
4Industrials9.65%
5Consumer Discretionary8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M0.14% 14,809
-15
-0.1%
-$1.88K
$1.85M0.14% 5,926––
$1.84M0.14% 26,988
+725
+3%
+$49.5K
$1.81M0.13% 24,586
+4,272
+21%
+$314K
$1.8M0.13% 10,531
+3,220
+44%
+$550K
$1.78M0.13% 19,050
-5,741
-23%
-$536K
$1.76M0.13%
+28,460
 New
+$1.76M
$1.7M0.13% 12,304
+85
+0.7%
+$11.8K
$1.5M0.11% 6,747
+738
+12%
+$164K
$1.46M0.11% 32,976
+477
+1%
+$21.1K
$1.42M0.11% 7,334––
$1.41M0.1% 3,540––
$1.38M0.1% 14,158
-9,264
-40%
-$903K
$1.33M0.1%
+9,232
 New
+$1.33M
$1.32M0.1% 10,819
-27
-0.3%
-$3.3K
$1.31M0.1% 47,300
+458
+1%
+$12.7K
$1.28M0.09% 17,470––
$1.26M0.09% 24,856
+706
+3%
+$35.9K
$1.22M0.09% 19,951––
$1.14M0.08% 4,181
+33
+0.8%
+$9K
$1.12M0.08% 14,478
+164
+1%
+$12.7K
$1.11M0.08% 14,887––
$999K0.07% 22,068
-877
-4%
-$39.7K
$960K0.07% 3,074
-22
-0.7%
-$6.87K
$940K0.07% 1,966
+25
+1%
+$12K
1 34567