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
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1,300
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129
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134
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139
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145
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146
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6,075
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147
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148
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27,420
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149
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150
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