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
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.23M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$2.51M
2
+$2.15M
3
+$1.77M
4
FTV icon
Fortive
FTV
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.35M

Sector Composition

1 Technology 14.65%
2 Financials 7.07%
3 Healthcare 6.86%
4 Consumer Discretionary 6.11%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 5.44%
710,396
-6,329
2
$47.2M 2.96%
333,745
+3,384
3
$46.1M 2.89%
195,428
+7,260
4
$32M 2%
206,700
+12,200
5
$28.7M 1.8%
278,560
+11,980
6
$23.1M 1.45%
151,504
+6,072
7
$20.8M 1.31%
449,470
+10,820
8
$18.7M 1.17%
101,398
+3,589
9
$18.2M 1.14%
65,859
+2,192
10
$16.7M 1.04%
123,047
+2,677
11
$15.7M 0.98%
82,312
-231
12
$15.6M 0.98%
93,824
+3,190
13
$15.6M 0.98%
51,137
+2,728
14
$14.1M 0.88%
47,792
+947
15
$13.9M 0.87%
63,142
+351
16
$13.8M 0.86%
78,588
-2,900
17
$13M 0.81%
39,717
+1,349
18
$12.8M 0.8%
152,543
+580
19
$11.9M 0.74%
306,776
+13,659
20
$11.7M 0.74%
25,731
+767
21
$11.6M 0.73%
70,630
+3,422
22
$11.6M 0.73%
61,281
+2,664
23
$11.6M 0.72%
61,841
+5,148
24
$11.4M 0.72%
30,775
+2,097
25
$11.3M 0.71%
52,213
+6,441
1
2 3 4 5