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
$1.34B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$1.07M
4
VPU icon
Vanguard Utilities ETF
VPU
+$747K
5
WMT icon
Walmart
WMT
+$691K

Top Sells

1
+$5.62M
2
+$3.03M
3
+$1.8M
4
MDT icon
Medtronic
MDT
+$1.8M
5
ILMN icon
Illumina
ILMN
+$1M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.06%
6,037
127
$800K 0.06%
15,075
+378
128
$790K 0.06%
3,100
-160
129
$785K 0.06%
9,360
130
$747K 0.06%
+5,050
131
$729K 0.05%
2,856
132
$688K 0.05%
3,391
133
$669K 0.05%
2,009
134
$626K 0.05%
22,359
+689
135
$587K 0.04%
10,875
136
$581K 0.04%
1,505
137
$573K 0.04%
7,310
138
$518K 0.04%
4,961
-9,609
139
$512K 0.04%
2,588
-450
140
$500K 0.04%
3,934
141
$492K 0.04%
2,690
-51
142
$401K 0.03%
3,500
143
$382K 0.03%
4,854
-22,824
144
$368K 0.03%
3,763
-161
145
$352K 0.03%
4,965
-134
146
$335K 0.03%
7,634
147
$332K 0.02%
+1,657
148
$329K 0.02%
1,024
149
$322K 0.02%
1,423
150
$288K 0.02%
614
3 4 5
6
7