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
$1.35B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.89M
3
+$1.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

1
+$7.26M
2
+$4.11M
3
+$2.21M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
Diageo
DEO
+$1.41M

Sector Composition

1 Technology 30.02%
2 Financials 13.74%
3 Healthcare 13.32%
4 Industrials 9.65%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.02%
2,846
152
$291K 0.02%
2,500
153
$289K 0.02%
830
154
$275K 0.02%
2,050
155
$260K 0.02%
2,250
156
$242K 0.02%
2,584
157
$237K 0.02%
2,540
158
$233K 0.02%
2,127
159
$225K 0.02%
6,000
160
$224K 0.02%
478
161
$211K 0.02%
2,636
162
$209K 0.02%
13,938
163
$208K 0.02%
7,932
164
$29.7K ﹤0.01%
16,711
165
$19.6K ﹤0.01%
20,000
166
– –
-109,641
167
– –
-11,057
168
– –
-2,117
169
– –
-32,850
170
– –
-10,565
171
– –
-3,763
172
– –
-4,720
173
– –
-10,068
174
– –
-4,575
3 4 5 6
7