FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.44M
5
NDAQ icon
Nasdaq
NDAQ
+$1.2M

Top Sells

1
+$3.93M
2
+$3.42M
3
+$3.28M
4
EW icon
Edwards Lifesciences
EW
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.03%
4,291
-238
152
$305K 0.03%
2,599
153
$303K 0.03%
1,000
154
$278K 0.02%
7,634
155
$252K 0.02%
6,820
156
$245K 0.02%
2,500
-4,850
157
$244K 0.02%
2,795
158
$242K 0.02%
3,143
159
$232K 0.02%
2,050
160
$218K 0.02%
+3,335
161
$211K 0.02%
+599
162
$202K 0.02%
+2,250
163
$194K 0.02%
12,158
-1,599
164
$78.8K 0.01%
+357
165
$24.2K ﹤0.01%
16,711
166
– –
-1,189
167
– –
-1,077
168
– –
-95,839
169
– –
-4,942
3 4 5 6
7