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
$943M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.94M
5
QCOM icon
Qualcomm
QCOM
+$4.21M

Top Sells

1
+$13.1M
2
+$9.19M
3
+$5.68M
4
UNP icon
Union Pacific
UNP
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.55M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.82%
3 Industrials 8.32%
4 Financials 6.97%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 3.58%
356,701
+2,309
2
$26.7M 2.83%
965,996
+8,100
3
$19M 2.01%
201,376
-37,642
4
$18.5M 1.96%
282,793
+4,988
5
$17.9M 1.9%
196,293
+2,625
6
$13.5M 1.43%
196,643
+3,106
7
$12.8M 1.36%
485,329
-5,455
8
$12.8M 1.36%
323,496
+4,636
9
$12.6M 1.34%
169,907
+56,587
10
$12.4M 1.32%
198,726
+1,775
11
$12.4M 1.31%
+251,588
12
$12.3M 1.31%
110,032
+105,912
13
$12.2M 1.29%
+230,770
14
$12M 1.27%
124,263
+577
15
$11.5M 1.22%
59,500
+965
16
$11.5M 1.22%
47,763
-10,698
17
$11.3M 1.2%
111,243
-3,500
18
$11M 1.17%
117,166
+1,621
19
$9.96M 1.06%
109,143
+2,418
20
$9.94M 1.05%
+132,343
21
$9.76M 1.03%
64,521
+1,698
22
$9.06M 0.96%
165,263
+3,926
23
$8.98M 0.95%
117,485
+36,407
24
$8.6M 0.91%
169,860
+1,511
25
$8.14M 0.86%
156,185
-19,845
1
2 3 4 5