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
$1.73B
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.8M
3
+$1.56M
4
WDAY icon
Workday
WDAY
+$1.45M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.6M
4
GPN icon
Global Payments
GPN
+$2.12M
5
VOYA icon
Voya Financial
VOYA
+$2.06M

Sector Composition

1 Technology 15.4%
2 Healthcare 6.67%
3 Financials 6.66%
4 Consumer Discretionary 6.05%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.04%
2,622
127
$594K 0.03%
3,425
128
$562K 0.03%
1,645
-40
129
$490K 0.03%
9,876
130
$475K 0.03%
7,011
131
$475K 0.03%
4,942
132
$474K 0.03%
4,034
133
$458K 0.03%
10,875
134
$450K 0.03%
1,867
+100
135
$431K 0.02%
7,015
-2,036
136
$425K 0.02%
20,852
-87,356
137
$392K 0.02%
5,770
138
$356K 0.02%
2,794
139
$343K 0.02%
4,880
140
$336K 0.02%
1,750
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141
$312K 0.02%
3,500
142
$303K 0.02%
14,112
143
$255K 0.01%
7,634
144
$243K 0.01%
1,000
145
$240K 0.01%
2,795
146
$235K 0.01%
2,050
147
$234K 0.01%
895
148
$218K 0.01%
6,486
149
$207K 0.01%
2,736
-450
150
$205K 0.01%
700
3 4 5
6
7