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
$1.04B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.75M
3
+$2.49M
4
CVX icon
Chevron
CVX
+$2.28M
5
GPN icon
Global Payments
GPN
+$1.83M

Top Sells

1
+$3.57M
2
+$3.54M
3
+$2.58M
4
EW icon
Edwards Lifesciences
EW
+$2.52M
5
DAL icon
Delta Air Lines
DAL
+$2.32M

Sector Composition

1 Healthcare 7.89%
2 Technology 6.84%
3 Consumer Staples 5.9%
4 Consumer Discretionary 5.1%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 3.48%
341,963
-10,744
2
$18.5M 1.78%
772,404
-35,904
3
$16.9M 1.62%
180,065
-5,621
4
$13.4M 1.29%
402,468
-75,666
5
$12.6M 1.21%
159,080
-19,865
6
$12.6M 1.21%
202,885
-25,180
7
$11.2M 1.08%
132,057
-19,366
8
$10.2M 0.98%
106,590
+1,953
9
$9.81M 0.94%
100,325
-9,261
10
$8.77M 0.84%
249,380
-21,800
11
$8.67M 0.83%
123,821
-21,821
12
$8.47M 0.81%
100,094
+5,860
13
$8.35M 0.8%
146,232
-61,956
14
$8.34M 0.8%
100,005
-22,273
15
$7.92M 0.76%
97,238
-15,922
16
$7.76M 0.75%
68,545
-11,180
17
$7.3M 0.7%
142,642
-12,507
18
$7.23M 0.7%
221,497
+48,506
19
$7.09M 0.68%
47,717
-10,892
20
$7.01M 0.67%
28,230
-683
21
$6.82M 0.66%
92,738
-779
22
$6.28M 0.6%
112,385
+11,320
23
$5.87M 0.56%
55,948
+21,746
24
$5.6M 0.54%
167,578
+17,707
25
$5.37M 0.52%
44,251
+6,062
1
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