FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.14M
3
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

1
+$6.25M
2
+$4.09M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 10.4%
650,123
-953
2
$109M 6.85%
330,455
-13,324
3
$104M 6.52%
200,474
+1,118
4
$69.8M 4.39%
374,368
-524
5
$69M 4.34%
283,883
+3,199
6
$54.2M 3.41%
247,031
+2,443
7
$43.1M 2.71%
306,650
-2,003
8
$42.4M 2.67%
134,520
+2,987
9
$41.7M 2.62%
122,272
+1,412
10
$39.8M 2.5%
52,156
-872
11
$31.9M 2%
43,431
+667
12
$30.9M 1.94%
38,804
+287
13
$27.3M 1.71%
117,863
+994
14
$23M 1.45%
56,770
+2,372
15
$21.5M 1.35%
139,802
+1,663
16
$20.4M 1.28%
141,283
+2,443
17
$19.8M 1.24%
191,957
+3,079
18
$19.5M 1.22%
52,026
+311
19
$19.3M 1.21%
93,873
-267
20
$17.7M 1.11%
35,292
+227
21
$16.5M 1.04%
146,487
-4,362
22
$15.8M 0.99%
62,816
-111
23
$15.5M 0.97%
77,942
+284
24
$14.9M 0.94%
24,308
-80
25
$14.3M 0.9%
29,496
+6,814
1
2 3 4 5