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
$1.39B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.79M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.3M

Top Sells

1
+$3.36M
2
+$2.53M
3
+$2.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 11.11%
663,661
+5,842
2
$85.5M 6.14%
198,665
-1,252
3
$65M 4.67%
376,714
-14,326
4
$55.2M 3.96%
324,422
-432
5
$50.3M 3.62%
56,807
-3,795
6
$47M 3.38%
283,610
-6,811
7
$44.8M 3.22%
368,648
+1,739
8
$44.1M 3.17%
236,552
+1,465
9
$33M 2.37%
119,980
-1,720
10
$25.6M 1.84%
121,245
+314
11
$24.2M 1.74%
41,447
-644
12
$23.2M 1.67%
117,637
-2,682
13
$23M 1.66%
40,244
+365
14
$22.9M 1.65%
132,415
-2,114
15
$21.5M 1.55%
53,173
+362
16
$21M 1.51%
59,451
-1,502
17
$20.1M 1.45%
72,404
+37
18
$19.8M 1.42%
96,180
-808
19
$17.9M 1.28%
152,387
-304
20
$17.4M 1.25%
28,185
+194
21
$17.2M 1.23%
63,372
-107
22
$16.9M 1.22%
51,023
-2,169
23
$16.4M 1.18%
33,160
+724
24
$15.6M 1.12%
33,948
+71
25
$15.2M 1.09%
129,100
-2,947
1
2 3 4 5