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
$1.34B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.11M
3
+$1.07M
4
VPU icon
Vanguard Utilities ETF
VPU
+$747K
5
WMT icon
Walmart
WMT
+$691K

Top Sells

1
+$5.62M
2
+$3.03M
3
+$1.8M
4
MDT icon
Medtronic
MDT
+$1.8M
5
ILMN icon
Illumina
ILMN
+$1M

Sector Composition

1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 10.37%
657,819
+632
2
$89.4M 6.69%
199,917
+1,115
3
$62.8M 4.7%
391,040
-4,590
4
$54.9M 4.11%
60,602
-975
5
$53.6M 4.01%
324,854
-596
6
$52.9M 3.96%
290,421
-318
7
$45.4M 3.4%
235,087
+1,625
8
$45.3M 3.39%
366,909
+4,089
9
$31.9M 2.39%
121,700
+186
10
$24.5M 1.83%
120,931
-120
11
$22.2M 1.66%
134,529
+191
12
$21.4M 1.6%
42,091
+132
13
$20.6M 1.54%
120,319
-639
14
$20.1M 1.51%
39,879
+1,356
15
$18.5M 1.38%
60,953
-1,976
16
$18.2M 1.36%
52,811
+320
17
$18.1M 1.35%
72,367
-28
18
$17.6M 1.32%
152,691
+464
19
$17M 1.27%
96,988
-84
20
$16.7M 1.25%
53,192
+244
21
$15.5M 1.16%
27,991
+46
22
$14.7M 1.1%
32,436
-8
23
$14.5M 1.09%
132,047
+10,090
24
$14M 1.05%
63,479
-1,271
25
$13.8M 1.03%
33,877
+95
1
2 3 4 5