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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.97M
3
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.83M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Top Sells

1
+$11.2M
2
+$3.8M
3
+$3.56M
4
EW icon
Edwards Lifesciences
EW
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M

Sector Composition

1 Technology 8.42%
2 Healthcare 8.06%
3 Consumer Staples 5.84%
4 Financials 4.31%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.03%
2,625
-300
127
$358K 0.03%
7,887
-600
128
$350K 0.03%
15,283
-11,745
129
$349K 0.03%
9,005
-500
130
$347K 0.03%
7,145
-410
131
$323K 0.03%
4,010
-230
132
$315K 0.03%
+4,933
133
$315K 0.03%
2,620
134
$312K 0.03%
3,694
135
$306K 0.03%
+7,331
136
$303K 0.03%
+56,960
137
$299K 0.03%
6,875
-390
138
$296K 0.03%
6,950
-380
139
$293K 0.03%
+7,100
140
$291K 0.03%
+10,920
141
$291K 0.03%
+6,015
142
$290K 0.03%
5,870
143
$290K 0.03%
2,180
144
$282K 0.03%
+8,425
145
$281K 0.03%
1,620
-115
146
$276K 0.03%
5,199
+1,192
147
$274K 0.03%
7,555
+290
148
$273K 0.03%
3,378
-119
149
$266K 0.02%
5,780
+90
150
$264K 0.02%
3,558
3 4 5
6
7