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
$1.89B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.51M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$780K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K

Top Sells

1
+$1.88M
2
+$1.72M
3
+$1.44M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.26M
5
GPN icon
Global Payments
GPN
+$857K

Sector Composition

1 Technology 17.17%
2 Healthcare 6.95%
3 Consumer Discretionary 6.52%
4 Financials 6.24%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.54%
696,715
+1,624
2
$68.3M 3.61%
203,038
+1,794
3
$57.9M 3.06%
333,328
-1,748
4
$43.9M 2.32%
303,220
+4,880
5
$36.4M 1.92%
218,360
+4,680
6
$30.6M 1.62%
460,100
+7,110
7
$29.3M 1.55%
70,764
+1,499
8
$23.1M 1.22%
145,639
+1,313
9
$22.2M 1.17%
53,431
+997
10
$20.9M 1.11%
80,961
-202
11
$20.5M 1.09%
125,595
+962
12
$20.5M 1.08%
40,750
+1,252
13
$19.8M 1.05%
96,069
+1,739
14
$19.6M 1.04%
151,349
+100
15
$18.7M 0.99%
67,685
+2,071
16
$17.3M 0.92%
25,960
+647
17
$16.3M 0.86%
105,083
+1,676
18
$16M 0.84%
63,439
-291
19
$15.4M 0.81%
40,306
+235
20
$15.2M 0.8%
45,195
-5,584
21
$14.4M 0.76%
71,588
+1,955
22
$13.1M 0.69%
295,274
+9,092
23
$12.7M 0.67%
114,792
+2,560
24
$11.9M 0.63%
88,248
+318
25
$11.6M 0.61%
61,730
+761
1
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