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
$1.11B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$975K
4
SLB icon
SLB Limited
SLB
+$803K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$670K

Top Sells

1
+$2.77M
2
+$2.26M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$1.02M
5
AAPL icon
Apple
AAPL
+$982K

Sector Composition

1 Technology 27.29%
2 Healthcare 14.14%
3 Financials 10.64%
4 Consumer Staples 9.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.38%
670,691
-5,738
2
$62.5M 5.65%
197,917
-1,696
3
$55.6M 5.03%
328,240
-1,139
4
$38.7M 3.5%
295,950
-5,685
5
$34.2M 3.09%
63,646
-1,523
6
$33.5M 3.03%
403,190
-12,630
7
$29.3M 2.65%
230,858
-4,927
8
$27.9M 2.52%
121,225
-2,438
9
$21M 1.9%
41,738
-607
10
$19.6M 1.77%
134,533
+420
11
$19.4M 1.75%
63,053
-1,754
12
$18M 1.63%
152,833
-3,233
13
$17.9M 1.62%
81,292
+56
14
$17.5M 1.58%
120,609
-3,686
15
$16.9M 1.53%
113,439
+88
16
$15.8M 1.43%
52,320
-888
17
$15.4M 1.39%
353,690
+13,550
18
$14.1M 1.27%
83,410
+6
19
$13.8M 1.25%
27,362
+364
20
$13.5M 1.22%
64,859
+44
21
$12.3M 1.11%
102,004
-1,088
22
$11.9M 1.08%
55,833
+53
23
$11.8M 1.07%
33,666
+525
24
$11.3M 1.02%
59,178
-382
25
$10.8M 0.98%
121,383
+982
1
2 3 4 5