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
$1.45B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$36.1M
3 +$25.8M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.95%
2 Healthcare 6.88%
3 Financials 5.82%
4 Industrials 5.45%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.7M 3.07%
+791,248
2
$36.1M 2.48%
+322,710
3
$25.8M 1.77%
+225,274
4
$17.9M 1.24%
+179,200
5
$17.4M 1.2%
+288,060
6
$16.9M 1.17%
+149,927
7
$16.7M 1.15%
+176,242
8
$14M 0.96%
+164,113
9
$12.4M 0.85%
+33,261
10
$10.9M 0.75%
+93,218
11
$10.7M 0.73%
+82,192
12
$10.6M 0.73%
+430,670
13
$10.6M 0.73%
+86,512
14
$10.4M 0.72%
+30,188
15
$10.4M 0.71%
+107,945
16
$10.3M 0.71%
+211,471
17
$10.1M 0.7%
+74,276
18
$10M 0.69%
+87,508
19
$10M 0.69%
+172,284
20
$9.91M 0.68%
+119,100
21
$9.8M 0.68%
+57,594
22
$9.63M 0.66%
+142,326
23
$8.97M 0.62%
+304,547
24
$8.97M 0.62%
+40,000
25
$8.92M 0.61%
+33,522