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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$43.9M
3
+$34.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.68%
2 Financials 5.95%
3 Healthcare 5.94%
4 Industrials 5.47%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.02%
+4,650
127
$273K 0.02%
+4,219
128
$260K 0.02%
+6,851
129
$240K 0.02%
+9,240
130
$234K 0.01%
+3,400
131
$232K 0.01%
+4,390
132
$219K 0.01%
+1,108
133
$217K 0.01%
+2,050
134
$213K 0.01%
+2,088
135
$210K 0.01%
+3,028
136
$204K 0.01%
+2,743
137
$201K 0.01%
+1,361
138
$143K 0.01%
+16,711
2 3 4 5
6