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
$811M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.45M
3
+$4.53M
4
DDD icon
3D Systems Corp
DDD
+$3.99M
5
IVZ icon
Invesco
IVZ
+$3.44M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$5.48M
4
MAT icon
Mattel
MAT
+$4.79M
5
NTRS icon
Northern Trust
NTRS
+$4.76M

Sector Composition

1 Industrials 8.24%
2 Healthcare 7.28%
3 Technology 7.23%
4 Financials 7.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 3.48%
355,122
-1,176
2
$23.2M 2.86%
1,361,808
+165,788
3
$15.5M 1.91%
246,851
-1,222
4
$14.4M 1.78%
190,582
-477
5
$13.6M 1.68%
59,943
-304
6
$12.5M 1.54%
241,212
+47,940
7
$11.7M 1.44%
213,249
+82,855
8
$10.7M 1.32%
235,787
+3,917
9
$10.4M 1.28%
324,971
+107,727
10
$10.1M 1.25%
430,845
+145,749
11
$9.65M 1.19%
143,414
-510
12
$9.48M 1.17%
199,167
-380
13
$9.46M 1.17%
59,812
-250
14
$9.15M 1.13%
204,537
+1,685
15
$8.39M 1.03%
431,797
-2,465
16
$8.37M 1.03%
+64,807
17
$8.1M 1%
110,580
+905
18
$7.78M 0.96%
188,211
-602
19
$7.73M 0.95%
354,363
+8,351
20
$7.69M 0.95%
106,085
-454
21
$7.65M 0.94%
163,342
-1,075
22
$7.6M 0.94%
81,762
-2,280
23
$7.45M 0.92%
115,545
-666
24
$7.45M 0.92%
+171,380
25
$7.38M 0.91%
64,414
-411
1
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