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
$1.39B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.3M

Top Sells

1
+$3.36M
2
+$2.53M
3
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.02%
4,951
+696
152
$280K 0.02%
5,625
-2,009
153
$279K 0.02%
6,000
154
$277K 0.02%
2,050
155
$272K 0.02%
2,250
156
$268K 0.02%
2,584
157
$266K 0.02%
300
158
$260K 0.02%
830
159
$259K 0.02%
2,636
+22
160
$253K 0.02%
518
+40
161
$233K 0.02%
2,127
162
$213K 0.02%
524
-500
163
$212K 0.02%
+7,932
164
$205K 0.01%
13,938
165
$29.6K ﹤0.01%
16,711
166
$26K ﹤0.01%
20,000
167
– –
-4,596
168
– –
-654
169
– –
-3,332
170
– –
-4,854
171
– –
-11,616
172
– –
-3,934
173
– –
-53,728
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