FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.02M
3
+$1.93M
4
AMAT icon
Applied Materials
AMAT
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.69M

Top Sells

1
+$2.35M
2
+$2.08M
3
+$1.64M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

1 Technology 14.65%
2 Financials 7.07%
3 Healthcare 6.86%
4 Consumer Discretionary 6.11%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,333
152
– –
-3,439
153
– –
-6,540
154
– –
-9,476
3 4 5 6
7