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
$1.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.55M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.41M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.1%
3 Consumer Staples 5.07%
4 Financials 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 4.37%
760,984
+8,608
2
$43.8M 2.76%
331,168
+5,029
3
$41.2M 2.59%
202,250
-9,184
4
$26.9M 1.7%
195,260
+5,660
5
$21.6M 1.36%
304,580
+5,080
6
$14.5M 0.91%
121,360
+6,073
7
$14.1M 0.89%
447,100
-1,160
8
$13.6M 0.86%
63,285
+5,590
9
$13.4M 0.85%
142,877
-5,211
10
$13.2M 0.83%
52,520
+2,267
11
$11.5M 0.73%
50,828
+7,236
12
$11.3M 0.71%
83,878
-845
13
$11.1M 0.7%
160,956
-1,332
14
$10.9M 0.69%
97,601
+2,363
15
$10.8M 0.68%
64,008
+873
16
$10.1M 0.63%
27,734
+644
17
$10M 0.63%
27,516
-238
18
$9.99M 0.63%
166,991
-12,921
19
$9.67M 0.61%
91,193
+590
20
$9.6M 0.6%
68,269
-387
21
$9.22M 0.58%
125,022
-1,890
22
$9.19M 0.58%
55,995
-2,220
23
$8.99M 0.57%
38,127
-106
24
$8.91M 0.56%
90,773
+101
25
$8.56M 0.54%
50,490
-3,119
1
2 3 4 5