FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$5.35M
2
+$3.7M
3
+$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$966K 0.07%
7,960
127
$927K 0.06%
5,069
128
$925K 0.06%
2,913
-60
129
$924K 0.06%
19,951
130
$911K 0.06%
17,470
-5,713
131
$896K 0.06%
3,068
-6
132
$852K 0.06%
5,352
-8,063
133
$834K 0.06%
2,878
134
$819K 0.06%
10,989
135
$814K 0.06%
2,097
-12
136
$777K 0.05%
25,948
137
$756K 0.05%
2,625
-65
138
$746K 0.05%
3,459
139
$730K 0.05%
6,019
140
$653K 0.04%
7,310
141
$575K 0.04%
581
142
$568K 0.04%
+3,163
143
$567K 0.04%
+6,215
144
$548K 0.04%
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145
$534K 0.04%
22,046
146
$527K 0.04%
1,633
147
$475K 0.03%
3,500
148
$385K 0.03%
4,037
-300
149
$380K 0.03%
3,004
+158
150
$373K 0.03%
5,379
+112
3 4 5
6
7