FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.14M
3
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

1
+$6.25M
2
+$4.09M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.04%
622
+41
152
$537K 0.03%
1,633
153
$450K 0.03%
3,427
+1,300
154
$427K 0.03%
3,500
155
$423K 0.03%
3,004
156
$409K 0.03%
5,413
+34
157
$383K 0.02%
4,037
158
$371K 0.02%
4,422
159
$336K 0.02%
560
+82
160
$334K 0.02%
3,734
-589
161
$305K 0.02%
2,540
162
$300K 0.02%
2,500
163
$291K 0.02%
2,050
164
$265K 0.02%
2,250
165
$264K 0.02%
9,713
-229
166
$263K 0.02%
6,000
167
$255K 0.02%
5,822
168
$245K 0.02%
500
169
$241K 0.02%
13,938
170
$240K 0.02%
614
171
$220K 0.01%
7,932
172
$215K 0.01%
9,378
+452
173
$213K 0.01%
+500
174
$211K 0.01%
2,553
175
$206K 0.01%
715
4 5 6
7
8