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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.1M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.95%
2 Healthcare 6.88%
3 Financials 5.82%
4 Industrials 5.45%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.02%
+5,052
127
$319K 0.02%
+1,400
128
$311K 0.02%
+3,108
129
$309K 0.02%
+3,009
130
$279K 0.02%
+4,540
131
$275K 0.02%
+6,208
132
$272K 0.02%
+16,384
133
$268K 0.02%
+6,807
134
$258K 0.02%
+3,266
135
$255K 0.02%
+1,523
136
$249K 0.02%
+3,546
137
$242K 0.02%
+4,817
138
$238K 0.02%
+3,558
139
$238K 0.02%
+2,706
140
$233K 0.02%
+1,525
141
$233K 0.02%
+1,924
142
$229K 0.02%
+1,011
143
$225K 0.02%
+1,733
144
$218K 0.02%
+3,092
145
$210K 0.01%
+4,922
146
$205K 0.01%
+2,050
147
$148K 0.01%
+18,571
2 3 4 5
6