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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Top Sells

1
+$2.05M
2
+$567K
3
+$522K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$996K 0.08%
1,623
127
$935K 0.07%
6,037
128
$919K 0.07%
3,260
-220
129
$914K 0.07%
9,360
130
$851K 0.06%
14,697
-43
131
$818K 0.06%
4,980
132
$740K 0.06%
2,856
133
$736K 0.06%
2,009
134
$713K 0.05%
3,391
135
$635K 0.05%
2,741
-50
136
$627K 0.05%
10,875
-27
137
$601K 0.05%
21,670
-741
138
$584K 0.04%
7,310
139
$534K 0.04%
1,505
140
$534K 0.04%
3,038
141
$516K 0.04%
3,934
142
$475K 0.04%
8,990
143
$409K 0.03%
3,500
144
$400K 0.03%
3,753
-461
145
$343K 0.03%
3,924
-400
146
$342K 0.03%
1,024
147
$326K 0.02%
5,099
-57
148
$321K 0.02%
7,634
149
$296K 0.02%
1,423
-2,723
150
$295K 0.02%
6,000
3 4 5
6
7