FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$1.3M
4
MSI icon
Motorola Solutions
MSI
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Top Sells

1
+$5.35M
2
+$3.7M
3
+$2.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 9.16%
651,076
-1,190
2
$99.2M 6.8%
199,356
+191
3
$94.8M 6.5%
343,779
-13,422
4
$59.2M 4.06%
374,892
+864
5
$53.7M 3.68%
244,588
+772
6
$49.5M 3.39%
280,684
-900
7
$42.9M 2.94%
120,860
-194
8
$41.3M 2.83%
53,028
-1,673
9
$40.8M 2.79%
308,653
-15,258
10
$38.1M 2.61%
131,533
+4,296
11
$31.6M 2.16%
42,764
+843
12
$27.3M 1.87%
38,517
+307
13
$22M 1.51%
138,139
+3,867
14
$21.7M 1.49%
116,869
-2,403
15
$21M 1.44%
94,140
-3,284
16
$19.9M 1.37%
54,398
+480
17
$18.5M 1.27%
188,878
+8,730
18
$18.5M 1.27%
51,715
+1,146
19
$17.9M 1.23%
59,860
+170
20
$17.1M 1.18%
138,840
+5,921
21
$17M 1.17%
35,065
+6
22
$16.3M 1.11%
150,849
-612
23
$15.3M 1.05%
77,658
-66
24
$14.4M 0.98%
52,543
+16
25
$14.1M 0.97%
76,922
+590
1
2 3 4 5