FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$5.35M
2
+$3.7M
3
+$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.12%
18,998
+1,190
102
$1.65M 0.11%
5,918
-8
103
$1.61M 0.11%
37,988
-112
104
$1.59M 0.11%
36,832
+3,856
105
$1.55M 0.11%
9,419
+187
106
$1.5M 0.1%
7,334
107
$1.48M 0.1%
6,259
-488
108
$1.47M 0.1%
14,338
-140
109
$1.46M 0.1%
20,954
-3,632
110
$1.45M 0.1%
43,758
-15,806
111
$1.43M 0.1%
14,142
-16
112
$1.38M 0.09%
+6,096
113
$1.36M 0.09%
7,917
-1,260
114
$1.36M 0.09%
23,784
-1,072
115
$1.32M 0.09%
11,754
+935
116
$1.31M 0.09%
30,543
-17,654
117
$1.3M 0.09%
+5,233
118
$1.26M 0.09%
3,540
119
$1.24M 0.08%
+4,537
120
$1.22M 0.08%
4,181
121
$1.12M 0.08%
11,122
+3,080
122
$1.11M 0.08%
22,364
+296
123
$1.06M 0.07%
1,936
-30
124
$1.04M 0.07%
9,360
125
$1.02M 0.07%
35,580
3 4
5
6 7