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
$1.04B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.75M
3
+$2.49M
4
CVX icon
Chevron
CVX
+$2.28M
5
GPN icon
Global Payments
GPN
+$1.83M

Top Sells

1
+$3.57M
2
+$3.54M
3
+$2.58M
4
EW icon
Edwards Lifesciences
EW
+$2.52M
5
DAL icon
Delta Air Lines
DAL
+$2.32M

Sector Composition

1 Healthcare 7.89%
2 Technology 6.84%
3 Consumer Staples 5.9%
4 Consumer Discretionary 5.1%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.03%
17,685
-525
127
$310K 0.03%
3,694
-150
128
$300K 0.03%
1,300
-80
129
$292K 0.03%
3,497
-195
130
$289K 0.03%
3,215
-90
131
$287K 0.03%
7,555
-235
132
$285K 0.03%
+3,000
133
$284K 0.03%
+2,180
134
$282K 0.03%
2,755
-1,145
135
$281K 0.03%
4,240
-135
136
$281K 0.03%
2,620
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137
$280K 0.03%
3,905
-125
138
$278K 0.03%
+5,870
139
$268K 0.03%
7,265
-235
140
$266K 0.03%
7,950
-260
141
$261K 0.03%
3,558
-50
142
$248K 0.02%
1,735
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143
$246K 0.02%
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144
$228K 0.02%
18,571
-6,000
145
$225K 0.02%
4,500
146
$215K 0.02%
6,075
-7,395
147
$205K 0.02%
+4,007
148
$193K 0.02%
27,420
-845
149
– –
-289
150
– –
-3,575
2 3 4 5
6