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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$43.9M
3
+$34.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.68%
2 Financials 5.95%
3 Healthcare 5.94%
4 Industrials 5.47%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 3.43%
+747,040
2
$43.9M 2.75%
+321,068
3
$34.4M 2.16%
+218,283
4
$20.4M 1.28%
+146,116
5
$19.7M 1.23%
+294,260
6
$17.1M 1.07%
+185,320
7
$14.2M 0.89%
+113,488
8
$14.1M 0.88%
+445,770
9
$13.5M 0.85%
+93,478
10
$12.8M 0.8%
+363,230
11
$12.7M 0.79%
+163,191
12
$12.1M 0.76%
+37,100
13
$12.1M 0.76%
+57,255
14
$11.6M 0.73%
+72,572
15
$11M 0.69%
+126,553
16
$10.7M 0.67%
+179,296
17
$10.7M 0.67%
+27,479
18
$10.6M 0.66%
+89,985
19
$10.5M 0.66%
+87,231
20
$10.2M 0.64%
+84,905
21
$9.67M 0.61%
+52,947
22
$9.32M 0.58%
+194,380
23
$9.25M 0.58%
+52,256
24
$9.1M 0.57%
+37,764
25
$8.98M 0.56%
+41,130
1
2 3 4 5