FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.8M
3
+$1.41M
4
NDAQ icon
Nasdaq
NDAQ
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$3.53M
2
+$3.02M
3
+$2.94M
4
EW icon
Edwards Lifesciences
EW
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Sector Composition

1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.09%
27,381
-633
127
$996K 0.09%
5,007
+10
128
$938K 0.08%
26,589
129
$886K 0.08%
24,159
-685
130
$823K 0.07%
3,825
131
$783K 0.07%
14,697
132
$764K 0.07%
2,920
+10
133
$733K 0.06%
1,588
134
$699K 0.06%
8,038
-4,386
135
$659K 0.06%
2,000
136
$623K 0.05%
10,875
137
$622K 0.05%
5,414
-1,564
138
$572K 0.05%
14,112
139
$565K 0.05%
2,856
140
$542K 0.05%
2,815
141
$497K 0.04%
8,259
-557
142
$488K 0.04%
1,984
+100
143
$482K 0.04%
3,934
144
$479K 0.04%
2,823
+53
145
$438K 0.04%
8,990
146
$437K 0.04%
1,490
147
$428K 0.04%
4,388
-300
148
$371K 0.03%
3,500
149
$359K 0.03%
4,950
150
$345K 0.03%
4,646
+539
3 4 5
6
7