FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.76M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
GTLS icon
Chart Industries
GTLS
+$1.33M

Top Sells

1
+$7.26M
2
+$4.11M
3
+$1.75M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
Diageo
DEO
+$1.41M

Sector Composition

1 Technology 30.02%
2 Financials 13.74%
3 Healthcare 13.32%
4 Industrials 9.65%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 10.72%
652,266
-4,419
2
$74.8M 5.53%
199,165
-782
3
$59.8M 4.42%
357,201
-10,456
4
$48.6M 3.59%
323,911
-721
5
$46.4M 3.43%
243,816
+5,022
6
$45.2M 3.34%
54,701
-398
7
$43.5M 3.22%
281,584
+1,446
8
$42.4M 3.14%
121,054
+603
9
$40.5M 3%
374,028
+3,037
10
$31.2M 2.31%
127,237
+2,121
11
$25M 1.85%
119,272
+812
12
$24.2M 1.79%
41,921
+570
13
$22.9M 1.69%
134,272
+349
14
$22.4M 1.66%
42,768
+134
15
$20.9M 1.54%
38,210
+2,318
16
$20M 1.48%
97,424
+644
17
$19.8M 1.46%
53,918
+77
18
$18.7M 1.38%
35,059
+618
19
$18.6M 1.38%
59,690
+67
20
$18M 1.33%
151,461
+353
21
$16.2M 1.2%
132,919
+1,315
22
$15.9M 1.18%
77,724
+5,157
23
$15.8M 1.17%
180,148
+1,549
24
$14.8M 1.09%
60,642
+339
25
$14.7M 1.09%
63,186
-45
1
2 3 4 5