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
$1.72B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.31M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
5
ABT icon
Abbott
ABT
+$1.85M

Top Sells

1
+$3.98M
2
+$2.69M
3
+$2.66M
4
FIS icon
Fidelity National Information Services
FIS
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.21M

Sector Composition

1 Technology 14.94%
2 Financials 6.92%
3 Healthcare 6.81%
4 Consumer Discretionary 6.1%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 5.53%
694,260
-16,136
2
$54M 3.14%
199,490
+4,062
3
$49.6M 2.88%
334,647
+902
4
$36.3M 2.11%
210,940
+4,240
5
$35.9M 2.09%
293,960
+15,400
6
$21.5M 1.25%
451,220
+1,750
7
$21.5M 1.25%
137,959
-13,545
8
$19.8M 1.15%
67,126
+1,267
9
$18M 1.05%
102,671
+1,273
10
$17.6M 1.02%
93,878
+54
11
$16.8M 0.98%
48,458
+666
12
$16.7M 0.97%
123,887
+840
13
$16.5M 0.96%
51,789
+652
14
$15.9M 0.92%
81,822
-490
15
$15.7M 0.91%
151,765
-778
16
$15.1M 0.88%
39,889
+172
17
$14.9M 0.87%
64,915
+3,074
18
$14M 0.81%
34,886
+4,111
19
$13.9M 0.81%
63,431
+289
20
$13.2M 0.77%
68,999
-9,589
21
$12.6M 0.73%
25,006
-725
22
$12.5M 0.73%
303,073
-3,703
23
$11.9M 0.69%
61,991
+710
24
$11.7M 0.68%
53,229
+1,016
25
$11.6M 0.67%
70,437
-193
1
2 3 4 5