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
$1.35B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.76M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
GTLS icon
Chart Industries
GTLS
+$1.33M

Top Sells

1
+$7.26M
2
+$4.11M
3
+$1.75M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
Diageo
DEO
+$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 Change
in Stake 		Capital Flow
126
$894K 0.07%
9,360
127
$877K 0.06%
25,948
-641
128
$876K 0.06%
7,960
129
$869K 0.06%
2,878
+22
130
$866K 0.06%
5,069
131
$810K 0.06%
+8,042
132
$770K 0.06%
2,973
-60
133
$717K 0.05%
6,019
134
$696K 0.05%
2,109
+92
135
$692K 0.05%
10,989
136
$690K 0.05%
3,459
+40
137
$623K 0.05%
2,690
138
$597K 0.04%
7,310
139
$564K 0.04%
1,288
-230
140
$559K 0.04%
22,046
-600
141
$549K 0.04%
581
142
$473K 0.04%
3,500
143
$405K 0.03%
+4,911
144
$373K 0.03%
5,267
-894
145
$344K 0.03%
4,337
-66
146
$332K 0.02%
5,625
147
$329K 0.02%
1,633
-100
148
$317K 0.02%
4,422
+187
149
$312K 0.02%
8,926
-5,885
150
$298K 0.02%
614
3 4 5
6
7