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
$1.6B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.23M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$2.51M
2
+$2.15M
3
+$1.77M
4
FTV icon
Fortive
FTV
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.35M

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
– –
-3,439
152
– –
-6,540
153
– –
-4,738
154
– –
-14,804
3 4 5 6
7