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
$1.89B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.51M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K

Top Sells

1
+$1.88M
2
+$1.72M
3
+$1.44M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.26M
5
GPN icon
Global Payments
GPN
+$857K

Sector Composition

1 Technology 17.17%
2 Healthcare 6.95%
3 Consumer Discretionary 6.52%
4 Financials 6.24%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.03%
2,184
+317
127
$568K 0.03%
2,941
-484
128
$556K 0.03%
9,876
129
$530K 0.03%
8,957
-29,078
130
$521K 0.03%
4,034
131
$517K 0.03%
7,157
+146
132
$514K 0.03%
10,875
133
$507K 0.03%
14,112
134
$447K 0.02%
4,880
135
$439K 0.02%
4,942
136
$435K 0.02%
6,862
-153
137
$393K 0.02%
21,147
+295
138
$346K 0.02%
1,673
-77
139
$341K 0.02%
+3,656
140
$338K 0.02%
3,500
141
$333K 0.02%
2,794
142
$310K 0.02%
+9,425
143
$266K 0.01%
2,795
144
$266K 0.01%
7,634
145
$257K 0.01%
1,000
146
$251K 0.01%
2,050
147
$243K 0.01%
700
148
$233K 0.01%
2,736
149
$229K 0.01%
+6,820
150
$227K 0.01%
+2,250
3 4 5
6
7