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
$1.04B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.37M
3
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$996K

Top Sells

1
+$3.97M
2
+$2.15M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
MDT icon
Medtronic
MDT
+$1.02M

Sector Composition

1 Technology 23.01%
2 Healthcare 15.72%
3 Financials 12.54%
4 Consumer Staples 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.03%
1,077
152
$264K 0.03%
7,634
153
$257K 0.02%
13,936
+615
154
$250K 0.02%
3,179
155
$247K 0.02%
2,050
156
$245K 0.02%
2,599
-423
157
$241K 0.02%
+1,130
158
$240K 0.02%
+1,000
159
$219K 0.02%
+2,250
160
$215K 0.02%
4,508
-1,052
161
$213K 0.02%
+2,795
162
$209K 0.02%
+6,820
163
$207K 0.02%
+3,204
164
$203K 0.02%
4,529
165
$45.6K ﹤0.01%
16,711
166
– –
-57,450
167
– –
-3,736
168
– –
-8,163
169
– –
-18,365
3 4 5 6
7