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
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.23M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$2.51M
2
+$2.15M
3
+$1.77M
4
FTV icon
Fortive
FTV
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.35M

Sector Composition

1 Technology 14.65%
2 Financials 7.07%
3 Healthcare 6.86%
4 Consumer Discretionary 6.11%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.04%
2,663
-193
127
$554K 0.03%
9,052
-40,968
128
$549K 0.03%
3,475
+155
129
$548K 0.03%
2,460
130
$519K 0.03%
6,061
-593
131
$507K 0.03%
10,875
132
$491K 0.03%
9,876
-1,328
133
$476K 0.03%
4,942
134
$463K 0.03%
3,926
135
$418K 0.03%
836
+148
136
$396K 0.02%
1,767
+137
137
$386K 0.02%
2,794
138
$383K 0.02%
1,649
+256
139
$374K 0.02%
7,061
140
$338K 0.02%
5,190
141
$315K 0.02%
3,500
142
$266K 0.02%
14,112
143
$251K 0.02%
3,186
144
$240K 0.02%
895
-240
145
$234K 0.01%
+2,050
146
$221K 0.01%
2,795
147
$217K 0.01%
4,050
148
$207K 0.01%
2,250
149
$91K 0.01%
16,711
150
– –
-1,333
3 4 5
6
7