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
$1.34B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$1.07M
4
VPU icon
Vanguard Utilities ETF
VPU
+$747K
5
WMT icon
Walmart
WMT
+$691K

Top Sells

1
+$5.62M
2
+$3.03M
3
+$1.8M
4
MDT icon
Medtronic
MDT
+$1.8M
5
ILMN icon
Illumina
ILMN
+$1M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.02%
3,332
-421
152
$273K 0.02%
2,302
153
$262K 0.02%
2,500
154
$261K 0.02%
6,000
155
$255K 0.02%
300
156
$253K 0.02%
4,255
157
$251K 0.02%
2,584
158
$248K 0.02%
2,050
159
$242K 0.02%
2,250
160
$237K 0.02%
2,614
161
$234K 0.02%
2,127
162
$229K 0.02%
478
163
$221K 0.02%
830
164
$215K 0.02%
4,596
165
$205K 0.02%
654
166
$184K 0.01%
13,938
167
$25.6K ﹤0.01%
16,711
168
$12.7K ﹤0.01%
20,000
169
– –
-1,852
170
– –
-10,753
3 4 5 6
7