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
$1.11B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.19M
3
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$799K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$697K

Top Sells

1
+$3.12M
2
+$2.3M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Technology 27.29%
2 Healthcare 14.14%
3 Financials 10.64%
4 Consumer Staples 9.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.03%
3,500
152
$338K 0.03%
4,324
+33
153
$336K 0.03%
4,812
-32,429
154
$281K 0.03%
4,907
+261
155
$267K 0.02%
7,634
156
$252K 0.02%
1,024
+24
157
$250K 0.02%
+6,000
158
$239K 0.02%
2,500
159
$221K 0.02%
2,050
160
$214K 0.02%
614
+15
161
$213K 0.02%
2,250
162
$213K 0.02%
3,335
163
$205K 0.02%
+2,127
164
$30.9K ﹤0.01%
16,711
165
– –
-3,143
166
– –
-2,823
167
– –
-27,381
168
– –
-6,820
169
– –
-2,599
170
– –
-12,158
171
– –
-357
3 4 5 6
7