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
$875M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.48M
3
+$3.45M
4
LEG icon
Leggett & Platt
LEG
+$2.91M
5
MCD icon
McDonald's
MCD
+$2.55M

Top Sells

1
+$4.92M
2
+$3.47M
3
+$3.26M
4
GPC icon
Genuine Parts
GPC
+$2.85M
5
VIV icon
Telefônica Brasil
VIV
+$2.56M

Sector Composition

1 Industrials 9.82%
2 Healthcare 7.89%
3 Technology 7.84%
4 Financials 6.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.85%
332,301
-99,496
27
$7.24M 0.83%
159,471
-28,740
28
$7.21M 0.82%
157,117
-6,225
29
$7.01M 0.8%
63,735
+1,460
30
$6.68M 0.76%
289,520
-141,325
31
$6.24M 0.71%
75,903
+350
32
$5.66M 0.65%
118,837
+2,280
33
$5.25M 0.6%
99,962
-21,338
34
$4.61M 0.53%
45,549
-23,840
35
$4.14M 0.47%
42,856
-105
36
$4.11M 0.47%
16,090
37
$3.9M 0.45%
26,259
+7,660
38
$3.8M 0.43%
30,411
+530
39
$3.69M 0.42%
92,756
+2,525
40
$3.62M 0.41%
26,490
41
$3.48M 0.4%
+64,582
42
$3.45M 0.39%
+15,102
43
$3.41M 0.39%
37,556
+520
44
$3.37M 0.39%
46,786
+12,259
45
$3.33M 0.38%
59,231
+681
46
$3.08M 0.35%
31,758
+26,264
47
$3.06M 0.35%
43,546
+1,165
48
$3.02M 0.35%
116,301
+2,705
49
$3.02M 0.35%
38,042
-43,720
50
$2.93M 0.33%
41,414
+185
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