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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.31M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
5
ABT icon
Abbott
ABT
+$1.85M

Top Sells

1
+$3.98M
2
+$2.69M
3
+$2.66M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 14.94%
2 Financials 6.92%
3 Healthcare 6.81%
4 Consumer Discretionary 6.1%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.04%
9,051
+760
127
$686K 0.04%
25,948
128
$642K 0.04%
2,622
-41
129
$613K 0.04%
+10,150
130
$613K 0.04%
+3,769
131
$607K 0.04%
3,225
-43
132
$593K 0.03%
1,685
-75
133
$557K 0.03%
2,460
134
$545K 0.03%
3,425
-50
135
$500K 0.03%
4,942
136
$493K 0.03%
4,034
+108
137
$492K 0.03%
9,876
138
$482K 0.03%
10,875
139
$480K 0.03%
5,770
-291
140
$427K 0.02%
7,011
-50
141
$408K 0.02%
1,767
142
$378K 0.02%
2,794
143
$378K 0.02%
4,880
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144
$373K 0.02%
6,318
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145
$360K 0.02%
1,654
+5
146
$320K 0.02%
14,112
147
$317K 0.02%
3,500
148
$260K 0.02%
3,186
149
$257K 0.01%
+7,634
150
$240K 0.01%
2,795
3 4 5
6
7