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
$902M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$3.3M

Top Sells

1
+$12.5M
2
+$7.71M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.37M
5
QCOM icon
Qualcomm
QCOM
+$3.21M

Sector Composition

1 Industrials 8.67%
2 Healthcare 8.39%
3 Technology 8.02%
4 Financials 6.72%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 3.29%
355,022
+1,488
2
$22.4M 2.48%
1,168,216
-176,008
3
$18.6M 2.06%
342,481
+103,623
4
$17.5M 1.95%
247,508
+1,692
5
$15.5M 1.72%
192,100
+1,788
6
$15.2M 1.69%
60,281
+533
7
$13.9M 1.54%
500,469
+134,342
8
$13.6M 1.51%
264,957
+64,110
9
$13.5M 1.49%
141,690
+29,830
10
$12.2M 1.36%
201,521
+3,308
11
$12M 1.33%
323,641
+3,500
12
$11.2M 1.24%
+103,649
13
$10.3M 1.14%
+190,920
14
$9.86M 1.09%
60,165
+173
15
$9.7M 1.08%
198,302
+1,375
16
$9.57M 1.06%
107,660
+1,035
17
$9.43M 1.05%
108,435
+2,385
18
$9.42M 1.05%
125,871
+260
19
$9.35M 1.04%
116,750
+235
20
$9.13M 1.01%
115,730
-40,644
21
$9.13M 1.01%
65,319
-23
22
$9M 1%
95,882
+1,270
23
$8.72M 0.97%
175,901
+2,220
24
$8.64M 0.96%
398,981
+66,680
25
$8.64M 0.96%
159,167
+2,050
1
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