FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.76M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
GTLS icon
Chart Industries
GTLS
+$1.33M

Top Sells

1
+$7.26M
2
+$4.11M
3
+$1.75M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
Diageo
DEO
+$1.41M

Sector Composition

1 Technology 30.02%
2 Financials 13.74%
3 Healthcare 13.32%
4 Industrials 9.65%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.14%
14,809
-15
102
$1.85M 0.14%
5,926
103
$1.84M 0.14%
26,988
+725
104
$1.81M 0.13%
24,586
+4,272
105
$1.8M 0.13%
10,531
+3,220
106
$1.78M 0.13%
19,050
-5,741
107
$1.76M 0.13%
+28,460
108
$1.7M 0.13%
12,304
+85
109
$1.5M 0.11%
6,747
+738
110
$1.46M 0.11%
32,976
+477
111
$1.42M 0.11%
7,334
112
$1.41M 0.1%
3,540
113
$1.38M 0.1%
14,158
-9,264
114
$1.33M 0.1%
+9,232
115
$1.32M 0.1%
10,819
-27
116
$1.31M 0.1%
47,300
+458
117
$1.28M 0.09%
17,470
118
$1.26M 0.09%
24,856
+706
119
$1.22M 0.09%
19,951
120
$1.14M 0.08%
4,181
+33
121
$1.12M 0.08%
14,478
+164
122
$1.11M 0.08%
14,887
123
$999K 0.07%
22,068
-877
124
$960K 0.07%
3,074
-22
125
$940K 0.07%
1,966
+25
3 4
5
6 7