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
$1.2B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.05M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$814K
5
EMN icon
Eastman Chemical
EMN
+$701K

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 28.73%
2 Healthcare 13.09%
3 Financials 10.6%
4 Industrials 9.83%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.07%
12,819
-47,369
127
$837K 0.07%
14,208
128
$836K 0.07%
6,037
129
$810K 0.07%
1,623
130
$808K 0.07%
14,740
131
$798K 0.07%
4,146
132
$755K 0.06%
3,038
133
$733K 0.06%
4,980
134
$681K 0.06%
3,391
+80
135
$645K 0.05%
2,856
136
$645K 0.05%
22,411
-1,541
137
$594K 0.05%
2,009
138
$551K 0.05%
7,310
139
$537K 0.04%
2,791
-51
140
$522K 0.04%
10,902
141
$492K 0.04%
3,934
142
$471K 0.04%
1,505
143
$465K 0.04%
7,887
-89
144
$455K 0.04%
4,214
145
$455K 0.04%
8,990
146
$423K 0.04%
4,492
147
$399K 0.03%
+2,928
148
$380K 0.03%
3,500
149
$313K 0.03%
5,156
+249
150
$311K 0.03%
4,324
3 4 5
6
7