FAB
First American Bank Portfolio holdings
AUM $1.46B
This Quarter Return
-3.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$67.6M (-5%)
Cap. Flow
+$3.08M
Cap. Flow % of AUM
0.23%
Top 10 Holdings %Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| 1 | $2.52M | |
| 2 | $1.76M | |
| 3 | $1.47M | |
| 4 | $1.41M | |
| 5 | $1.33M |
Top Sells
| 1 | $7.26M | |
| 2 | $4.11M | |
| 3 | $1.75M | |
| 4 | $1.43M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.02% | 1,423 | – | – | |||
| $291K | 0.02% | 2,500 | – | – | |||
| $289K | 0.02% | 830 | – | – | |||
| $275K | 0.02% | 2,050 | – | – | |||
| $260K | 0.02% | 2,250 | – | – | |||
| $242K | 0.02% | 2,584 | – | – | |||
| $237K | 0.02% | 254 | – | – | |||
| $233K | 0.02% | 2,127 | – | – | |||
| $225K | 0.02% | 6,000 | – | – | |||
| $224K | 0.02% | 478 | – | – | |||
| $211K | 0.02% | 2,636 | – | – | |||
| $209K | 0.02% | 13,938 | – | – | |||
| $208K | 0.02% | 7,932 | – | – | |||
| $29.7K | ﹤0.01% | 16,711 | – | – | |||
| $19.6K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -4,575 | Closed | -$629K | |||
| – | – | -10,068 | Closed | -$791K | |||
| – | – | -4,720 | Closed | -$228K | |||
| – | – | -3,763 | Closed | -$442K | |||
| – | – | -10,565 | Closed | -$1.43M | |||
| – | – | -32,850 | Closed | -$7.26M | |||
| – | – | -2,117 | Closed | -$338K | |||
| – | – | -11,057 | Closed | -$1.41M | |||
| – | – | -109,641 | Closed | -$4.11M |
