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
$1.2B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.05M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$814K
5
EMN icon
Eastman Chemical
EMN
+$701K

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 28.73%
2 Healthcare 13.09%
3 Financials 10.6%
4 Industrials 9.83%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.47%
650,906
-19,785
2
$73.3M 6.12%
194,935
-2,982
3
$55.5M 4.64%
326,753
-1,487
4
$43.7M 3.65%
391,140
-12,050
5
$40.5M 3.39%
290,193
-5,757
6
$36M 3.01%
61,780
-1,866
7
$34.5M 2.88%
226,787
-4,071
8
$31.3M 2.62%
120,244
-981
9
$21.8M 1.82%
62,093
-960
10
$21.6M 1.8%
40,980
-758
11
$20.3M 1.69%
119,220
-1,389
12
$19.5M 1.63%
132,987
-1,546
13
$17.8M 1.49%
51,298
-1,022
14
$17.7M 1.48%
114,389
+950
15
$17.2M 1.44%
347,050
-6,640
16
$16.5M 1.38%
71,525
-9,767
17
$15.1M 1.26%
100,112
-1,892
18
$14.9M 1.24%
148,803
-4,030
19
$14.5M 1.21%
27,290
-72
20
$14.4M 1.2%
64,780
-79
21
$13.1M 1.1%
37,149
+1,763
22
$12.7M 1.06%
52,818
-3,015
23
$12.5M 1.04%
47,957
-857
24
$12.4M 1.03%
32,051
-260
25
$12.3M 1.03%
82,739
-671
1
2 3 4 5