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
$1.11B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$975K
4
SLB icon
SLB Limited
SLB
+$803K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$670K

Top Sells

1
+$2.77M
2
+$2.26M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$1.02M
5
AAPL icon
Apple
AAPL
+$982K

Sector Composition

1 Technology 27.29%
2 Healthcare 14.14%
3 Financials 10.64%
4 Consumer Staples 9.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.08%
3,481
+51
127
$906K 0.08%
10,755
+7,960
128
$882K 0.08%
15,091
-407
129
$872K 0.08%
6,037
130
$850K 0.08%
3,848
+23
131
$794K 0.07%
23,952
-207
132
$760K 0.07%
3,038
+118
133
$760K 0.07%
14,740
+43
134
$680K 0.06%
4,146
+127
135
$666K 0.06%
1,623
+35
136
$656K 0.06%
+4,980
137
$653K 0.06%
14,208
+96
138
$595K 0.05%
2,856
+41
139
$585K 0.05%
+3,311
140
$578K 0.05%
2,842
-14
141
$576K 0.05%
2,014
+14
142
$558K 0.05%
10,902
+27
143
$548K 0.05%
2,009
+25
144
$504K 0.05%
7,310
+2,360
145
$452K 0.04%
3,934
146
$446K 0.04%
7,976
-283
147
$416K 0.04%
4,492
+104
148
$416K 0.04%
8,990
149
$410K 0.04%
1,505
+15
150
$390K 0.04%
4,214
-1,200
3 4 5
6
7