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
$1.73B
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.8M
3
+$1.56M
4
WDAY icon
Workday
WDAY
+$1.45M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Top Sells

1
+$4.51M
2
+$2.91M
3
+$2.6M
4
GPN icon
Global Payments
GPN
+$2.12M
5
VOYA icon
Voya Financial
VOYA
+$2.06M

Sector Composition

1 Technology 15.4%
2 Healthcare 6.67%
3 Financials 6.66%
4 Consumer Discretionary 6.05%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 5.69%
695,091
+831
2
$56.7M 3.28%
201,244
+1,754
3
$50.4M 2.91%
335,076
+429
4
$39.9M 2.31%
298,340
+4,380
5
$35.1M 2.03%
213,680
+2,740
6
$23.6M 1.37%
144,326
+6,367
7
$22.2M 1.28%
69,265
+2,139
8
$22M 1.27%
452,990
+1,770
9
$18.2M 1.05%
94,330
+452
10
$17.5M 1.01%
103,407
+736
11
$17.4M 1.01%
124,633
+746
12
$17.2M 1%
50,779
+2,321
13
$17.2M 1%
52,434
+645
14
$17.1M 0.99%
151,249
-516
15
$16.5M 0.95%
81,163
-659
16
$15.4M 0.89%
39,498
+4,612
17
$15.2M 0.88%
65,614
+699
18
$15.1M 0.88%
40,071
+182
19
$14.5M 0.84%
25,313
+307
20
$13.6M 0.79%
69,633
+634
21
$12.5M 0.72%
63,730
+299
22
$12.1M 0.7%
286,182
-16,891
23
$11.7M 0.68%
60,969
-1,022
24
$11.4M 0.66%
53,924
+695
25
$10.8M 0.63%
67,105
-3,332
1
2 3 4 5