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
$1.15B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.44M
5
NDAQ icon
Nasdaq
NDAQ
+$1.2M

Top Sells

1
+$3.93M
2
+$3.42M
3
+$3.28M
4
EW icon
Edwards Lifesciences
EW
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 11.37%
676,429
-20,262
2
$68M 5.89%
199,613
-5,820
3
$61M 5.29%
329,379
-5,852
4
$36.1M 3.13%
301,635
-10,477
5
$36.1M 3.12%
415,820
-39,420
6
$30.7M 2.66%
235,785
+416
7
$30.6M 2.65%
65,169
-2,693
8
$29.4M 2.54%
123,663
-10,700
9
$20.4M 1.76%
42,345
-529
10
$20.4M 1.76%
134,113
+3,870
11
$20M 1.73%
64,807
-6,911
12
$18.1M 1.57%
124,295
-4,114
13
$17.3M 1.5%
81,236
+93
14
$16.7M 1.45%
156,066
+4,249
15
$16.5M 1.43%
53,208
+578
16
$15.3M 1.32%
113,351
-9,135
17
$14.6M 1.27%
64,815
-14,530
18
$14.4M 1.25%
340,140
+54,090
19
$14.1M 1.22%
26,998
+750
20
$13.4M 1.16%
141,967
-32,570
21
$13.1M 1.14%
83,404
-440
22
$12.8M 1.11%
103,092
-9,532
23
$11.3M 0.98%
33,141
-381
24
$11.2M 0.97%
55,780
+567
25
$11.2M 0.97%
59,560
-2,420
1
2 3 4 5