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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.97M
3
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.83M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Top Sells

1
+$11.2M
2
+$3.8M
3
+$3.56M
4
EW icon
Edwards Lifesciences
EW
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M

Sector Composition

1 Technology 8.42%
2 Healthcare 8.06%
3 Consumer Staples 5.84%
4 Financials 4.31%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 3.29%
329,713
-12,250
2
$22.2M 2.03%
784,908
+12,504
3
$15.9M 1.46%
182,369
+2,304
4
$13.3M 1.22%
331,116
-71,352
5
$13.2M 1.21%
209,559
+6,674
6
$10.6M 0.97%
263,220
+13,840
7
$10.2M 0.94%
141,405
-17,675
8
$9.6M 0.88%
124,450
+629
9
$9.44M 0.86%
101,619
+1,294
10
$9.35M 0.86%
104,189
+4,095
11
$8.78M 0.8%
97,437
+199
12
$8.59M 0.79%
149,188
+6,546
13
$8.59M 0.79%
96,507
-10,083
14
$8.42M 0.77%
68,887
+342
15
$7.86M 0.72%
48,737
+1,020
16
$7.49M 0.69%
94,680
-5,325
17
$6.94M 0.64%
183,821
+35,957
18
$6.37M 0.58%
61,869
+5,921
19
$6.34M 0.58%
26,466
-1,764
20
$6.26M 0.57%
105,105
+10,778
21
$5.95M 0.55%
114,469
+2,084
22
$5.83M 0.53%
181,354
+13,776
23
$5.78M 0.53%
86,793
+37,222
24
$5.68M 0.52%
48,088
+3,837
25
$5.68M 0.52%
178,988
+14,727
1
2 3 4 5