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
$1.04B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TJX icon
TJX Companies
TJX
+$998K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
MDT icon
Medtronic
MDT
+$978K

Sector Composition

1 Technology 23.01%
2 Healthcare 15.72%
3 Financials 12.54%
4 Consumer Staples 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$943K 0.09%
5,140
+239
127
$929K 0.09%
26,589
128
$923K 0.09%
+7,855
129
$904K 0.09%
3,430
+96
130
$741K 0.07%
14,697
131
$698K 0.07%
7,350
132
$671K 0.06%
2,723
+172
133
$639K 0.06%
10,875
134
$632K 0.06%
7,078
135
$621K 0.06%
2,815
136
$554K 0.05%
8,702
137
$541K 0.05%
+11,275
138
$537K 0.05%
1,588
139
$529K 0.05%
5,323
-168
140
$520K 0.05%
4,942
141
$506K 0.05%
8,990
-60
142
$497K 0.05%
+1,555
143
$461K 0.04%
2,856
144
$451K 0.04%
1,884
-481
145
$428K 0.04%
14,112
146
$384K 0.04%
+1,490
147
$358K 0.03%
2,910
148
$357K 0.03%
4,267
+611
149
$343K 0.03%
3,500
150
$325K 0.03%
4,950
3 4 5
6
7