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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Top Sells

1
+$2.05M
2
+$567K
3
+$522K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.02%
+2,302
152
$268K 0.02%
2,250
153
$263K 0.02%
2,500
154
$257K 0.02%
614
155
$256K 0.02%
+830
156
$253K 0.02%
2,050
157
$248K 0.02%
2,614
158
$247K 0.02%
4,255
159
$241K 0.02%
2,127
160
$233K 0.02%
2,584
-27
161
$224K 0.02%
4,596
162
$220K 0.02%
+300
163
$220K 0.02%
+654
164
$214K 0.02%
+1,852
165
$212K 0.02%
+478
166
$194K 0.01%
13,938
167
$37.9K ﹤0.01%
16,711
168
$22K ﹤0.01%
+20,000
169
– –
-6,820
170
– –
-12,420
171
– –
-7,887
172
– –
-4,492
173
– –
-5,385
174
– –
-4,109
175
– –
-2,928
3 4 5 6
7