FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$5.35M
2
+$3.7M
3
+$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.03%
4,323
-588
152
$354K 0.02%
4,422
153
$340K 0.02%
2,540
154
$296K 0.02%
2,500
155
$284K 0.02%
2,127
156
$282K 0.02%
+5,822
157
$273K 0.02%
614
158
$272K 0.02%
2,050
159
$264K 0.02%
478
160
$255K 0.02%
+500
161
$247K 0.02%
2,250
162
$243K 0.02%
9,942
-37,358
163
$239K 0.02%
6,000
164
$237K 0.02%
715
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165
$236K 0.02%
8,926
166
$234K 0.02%
13,938
167
$218K 0.02%
2,400
-184
168
$212K 0.01%
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169
$212K 0.01%
7,932
170
$27.4K ﹤0.01%
16,711
171
$24.2K ﹤0.01%
20,000
172
– –
-5,625
173
– –
-33,455
174
– –
-50,948
3 4 5 6
7