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
$1.69B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.26M
3
+$2.94M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.33M

Top Sells

1
+$3.26M
2
+$2.73M
3
+$2.63M
4
PHM icon
Pultegroup
PHM
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

1 Technology 12.66%
2 Healthcare 6.03%
3 Consumer Staples 5.19%
4 Consumer Discretionary 4.77%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.02%
4,540
127
$363K 0.02%
3,926
+142
128
$352K 0.02%
+2,460
129
$326K 0.02%
672
130
$313K 0.02%
10,875
131
$270K 0.02%
1,135
-254
132
$269K 0.02%
5,190
133
$265K 0.02%
3,500
134
$255K 0.02%
2,794
135
$245K 0.01%
3,186
136
$238K 0.01%
7,261
137
$208K 0.01%
+1,393
138
$61K ﹤0.01%
16,711
139
– –
-2,307
140
– –
-66,560
2 3 4 5
6