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
$1.69B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.26M
3
+$2.94M
4
JCI icon
Johnson Controls International
JCI
+$1.77M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.33M

Top Sells

1
+$3.26M
2
+$2.73M
3
+$2.63M
4
PHM icon
Pultegroup
PHM
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

1 Technology 12.66%
2 Healthcare 6.03%
3 Consumer Staples 5.19%
4 Consumer Discretionary 4.77%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 5.09%
742,713
-18,271
2
$45.8M 2.71%
330,590
-578
3
$42.1M 2.5%
200,292
-1,958
4
$30.5M 1.81%
193,740
-1,520
5
$22.1M 1.31%
301,680
-2,900
6
$16.7M 0.99%
120,406
-954
7
$16.1M 0.96%
443,130
-3,970
8
$14.5M 0.86%
64,375
+1,090
9
$13.9M 0.82%
50,015
-2,505
10
$13.9M 0.82%
83,592
-286
11
$13.7M 0.81%
141,815
-1,062
12
$13.2M 0.78%
50,542
-286
13
$12.8M 0.76%
160,841
-115
14
$12.4M 0.74%
63,189
-819
15
$12.1M 0.72%
27,499
-235
16
$12M 0.71%
96,502
-1,099
17
$10M 0.59%
67,180
-1,089
18
$9.89M 0.59%
90,677
-516
19
$9.76M 0.58%
123,343
-1,679
20
$9.63M 0.57%
37,908
-219
21
$9.28M 0.55%
111,564
-7,864
22
$8.96M 0.53%
192,159
-2,010
23
$8.9M 0.53%
50,149
-341
24
$8.83M 0.52%
28,323
-364
25
$8.51M 0.5%
77,451
-454
1
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