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
$721M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$16.9M
3 +$14.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$13.6M
5
GILD icon
Gilead Sciences
GILD
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.07%
2 Healthcare 7.7%
3 Technology 6.97%
4 Industrials 6.71%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.1M 4.04%
+356,298
2
$16.9M 2.35%
+1,196,020
3
$14.7M 2.04%
+191,059
4
$13.6M 1.89%
+60,247
5
$12.7M 1.77%
+248,073
6
$12M 1.67%
+133,104
7
$10.5M 1.45%
+230,907
8
$10.3M 1.43%
+231,870
9
$10.2M 1.42%
+86,391
10
$10.2M 1.42%
+193,272
11
$9.24M 1.28%
+434,262
12
$9.08M 1.26%
+60,062
13
$8.79M 1.22%
+143,924
14
$8.39M 1.16%
+202,852
15
$8.16M 1.13%
+199,547
16
$8.13M 1.13%
+161,457
17
$7.79M 1.08%
+188,813
18
$7.77M 1.08%
+106,539
19
$7.59M 1.05%
+346,012
20
$7.34M 1.02%
+116,211
21
$7.31M 1.01%
+94,790
22
$7.27M 1.01%
+109,675
23
$7.24M 1%
+126,609
24
$7.22M 1%
+84,042
25
$7.21M 1%
+64,825