FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.14M
3
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

1
+$6.25M
2
+$4.09M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.08%
9,360
127
$1.22M 0.08%
22,489
+125
128
$1.21M 0.08%
2,447
-1,996
129
$1.19M 0.07%
36,555
+975
130
$1.15M 0.07%
11,627
+5,412
131
$1.1M 0.07%
5,899
-2,018
132
$1.06M 0.07%
41,734
-2,024
133
$1.04M 0.07%
7,960
134
$1.02M 0.06%
5,252
+183
135
$1M 0.06%
2,097
136
$932K 0.06%
3,068
137
$900K 0.06%
19,951
138
$894K 0.06%
25,948
139
$882K 0.06%
5,303
-49
140
$856K 0.05%
17,470
141
$834K 0.05%
6,019
142
$812K 0.05%
2,878
143
$782K 0.05%
2,625
144
$774K 0.05%
11,441
+452
145
$747K 0.05%
+5,548
146
$745K 0.05%
7,397
-3,725
147
$689K 0.04%
2,848
-611
148
$683K 0.04%
7,310
149
$628K 0.04%
3,293
+130
150
$580K 0.04%
22,746
+700
4 5
6
7 8