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
$1.32B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$1.2M

Top Sells

1
+$2.05M
2
+$567K
3
+$522K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.51%
657,187
+6,281
2
$83.6M 6.32%
198,802
+3,867
3
$57M 4.3%
325,450
-1,303
4
$52.4M 3.96%
395,630
+4,490
5
$47.9M 3.62%
61,577
-203
6
$43.9M 3.31%
290,739
+546
7
$42.1M 3.18%
233,462
+6,675
8
$33.9M 2.56%
121,514
+1,270
9
$32.8M 2.48%
362,820
+15,770
10
$24.2M 1.83%
121,051
+1,831
11
$22M 1.66%
120,958
+6,569
12
$21.8M 1.65%
62,929
+836
13
$21.8M 1.65%
134,338
+1,351
14
$20.8M 1.57%
41,959
+979
15
$20.1M 1.52%
52,491
+1,193
16
$18.7M 1.41%
38,523
+1,374
17
$18.1M 1.37%
72,395
+870
18
$17.7M 1.34%
152,227
+3,424
19
$16.7M 1.26%
97,072
-3,040
20
$16.6M 1.25%
52,948
+130
21
$16.5M 1.25%
64,750
-30
22
$16.2M 1.23%
27,945
+655
23
$14.2M 1.07%
33,782
+767
24
$13.9M 1.05%
145,628
+2,800
25
$13.6M 1.02%
32,444
+393
1
2 3 4 5