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
$1.2B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.05M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$814K
5
EMN icon
Eastman Chemical
EMN
+$701K

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 28.73%
2 Healthcare 13.09%
3 Financials 10.6%
4 Industrials 9.83%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.02%
7,634
152
$288K 0.02%
6,000
153
$277K 0.02%
1,024
154
$260K 0.02%
+4,109
155
$251K 0.02%
2,250
156
$251K 0.02%
2,500
157
$250K 0.02%
614
158
$240K 0.02%
2,050
159
$215K 0.02%
+6,820
160
$210K 0.02%
+4,596
161
$209K 0.02%
+4,255
162
$208K 0.02%
+2,611
163
$207K 0.02%
2,127
164
$202K 0.02%
+5,385
165
$202K 0.02%
2,614
-721
166
$177K 0.01%
13,938
-121,572
167
$42.8K ﹤0.01%
16,711
168
– –
-4,812
169
– –
-30,447
170
– –
-15,091
171
– –
-2,014
172
– –
-83,152
3 4 5 6
7