FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.37M
3
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$996K

Top Sells

1
+$3.97M
2
+$2.15M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
MDT icon
Medtronic
MDT
+$1.02M

Sector Composition

1 Technology 23.01%
2 Healthcare 15.72%
3 Financials 12.54%
4 Consumer Staples 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 8.77%
703,717
-652
2
$60.8M 5.83%
336,476
-157
3
$50.4M 4.84%
210,233
+1,233
4
$28.4M 2.72%
136,534
-640
5
$27.7M 2.66%
313,843
-6,018
6
$25.9M 2.48%
462,670
+6,430
7
$25.5M 2.44%
69,607
+2,309
8
$23.1M 2.22%
43,617
+813
9
$20M 1.91%
123,451
+15,421
10
$19.9M 1.91%
131,068
+1,470
11
$19.3M 1.86%
82,213
-1,454
12
$19.3M 1.85%
72,477
+537
13
$19.3M 1.85%
229,199
-2,570
14
$17.4M 1.67%
130,066
+1,461
15
$17.4M 1.67%
55,081
+1,158
16
$16.4M 1.57%
148,356
+2,320
17
$15.9M 1.53%
79,845
-278
18
$15.2M 1.46%
84,605
+410
19
$14.8M 1.42%
26,849
+259
20
$13.3M 1.28%
38,835
-109
21
$13M 1.24%
114,876
+312
22
$11.3M 1.08%
52,653
-25
23
$11.2M 1.07%
149,793
-1,239
24
$10.7M 1.03%
51,650
+326
25
$10.5M 1.01%
33,970
+372
1
2 3 4 5