FAB
First American Bank Portfolio holdings
AUM $1.46B
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M (-5%)
Cap. Flow
+$3.08M
Cap. Flow % of AUM
0.23%
Top 10 Holdings %Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| 1 | $2.52M | |
| 2 | $1.76M | |
| 3 | $1.47M | |
| 4 | $1.41M | |
| 5 | $1.33M |
Top Sells
| 1 | $7.26M | |
| 2 | $4.11M | |
| 3 | $1.75M | |
| 4 | $1.43M | |
| 5 | $1.41M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $894K | 0.07% | 9,360 | – | – | |||
| $877K | 0.06% | 25,948 -641 | -2% | -$21.7K | |||
| $876K | 0.06% | 7,960 | – | – | |||
| $869K | 0.06% | 2,878 +22 | +0.8% | +$6.64K | |||
| $866K | 0.06% | 5,069 | – | – | |||
| $810K | 0.06% | +8,042 | New | +$810K | |||
| $770K | 0.06% | 2,973 -60 | -2% | -$15.6K | |||
| $717K | 0.05% | 6,019 | – | – | |||
| $696K | 0.05% | 2,109 +92 | +5% | +$30.3K | |||
| $692K | 0.05% | 10,989 | – | – | |||
| $690K | 0.05% | 3,459 +40 | +1% | +$7.98K | |||
| $623K | 0.05% | 2,690 | – | – | |||
| $597K | 0.04% | 7,310 | – | – | |||
| $564K | 0.04% | 1,288 -230 | -15% | -$101K | |||
| $559K | 0.04% | 22,046 -600 | -3% | -$15.2K | |||
| $549K | 0.04% | 581 | – | – | |||
| $473K | 0.04% | 3,500 | – | – | |||
| $405K | 0.03% | +4,911 | New | +$405K | |||
| $373K | 0.03% | 5,267 -894 | -15% | -$63.4K | |||
| $344K | 0.03% | 4,337 -66 | -2% | -$5.24K | |||
| $332K | 0.02% | 5,625 | – | – | |||
| $329K | 0.02% | 1,633 -100 | -6% | -$20.2K | |||
| $317K | 0.02% | 4,422 +187 | +4% | +$13.4K | |||
| $312K | 0.02% | 8,926 -5,885 | -40% | -$206K | |||
| $298K | 0.02% | 614 | – | – |
