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
$1.39B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.3M

Top Sells

1
+$3.36M
2
+$2.53M
3
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$939K 0.07%
+1,902
127
$899K 0.06%
7,960
128
$874K 0.06%
1,623
129
$844K 0.06%
9,360
130
$841K 0.06%
6,019
-18
131
$835K 0.06%
26,589
132
$827K 0.06%
2,866
+10
133
$803K 0.06%
14,697
-378
134
$803K 0.06%
3,068
+480
135
$789K 0.06%
2,017
+8
136
$752K 0.05%
3,406
+15
137
$678K 0.05%
1,509
+4
138
$647K 0.05%
22,372
+13
139
$639K 0.05%
10,875
140
$627K 0.05%
4,808
-153
141
$611K 0.04%
7,310
142
$565K 0.04%
2,690
143
$488K 0.04%
5,777
+812
144
$481K 0.03%
3,500
145
$425K 0.03%
1,633
-24
146
$413K 0.03%
3,763
147
$321K 0.02%
1,423
148
$295K 0.02%
2,302
149
$286K 0.02%
2,500
150
$286K 0.02%
614
3 4 5
6
7