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
$919M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.89M
3
+$2.68M
4
ABBV icon
AbbVie
ABBV
+$543K
5
MBLY
Mobileye N.V.
MBLY
+$344K

Top Sells

1
+$4.32M
2
+$3.62M
3
+$3.29M
4
URI icon
United Rentals
URI
+$2.67M
5
MAT icon
Mattel
MAT
+$2.3M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.2%
3 Industrials 8.05%
4 Financials 6.82%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.84%
168,349
-2,023
27
$7.68M 0.84%
374,411
-13,000
28
$6.42M 0.7%
151,572
-11,675
29
$6.27M 0.68%
77,060
-625
30
$5.76M 0.63%
56,822
-1,705
31
$5.68M 0.62%
63,506
-1,535
32
$5.55M 0.6%
+81,078
33
$5.29M 0.58%
28,956
+1,020
34
$4.52M 0.49%
53,575
+2,151
35
$4.45M 0.48%
89,068
+53,648
36
$4.28M 0.47%
45,509
-730
37
$4.26M 0.46%
122,395
+4,779
38
$4.05M 0.44%
16,090
39
$3.92M 0.43%
32,889
+95
40
$3.78M 0.41%
51,364
+1,790
41
$3.75M 0.41%
35,476
+2,116
42
$3.59M 0.39%
62,688
+3,229
43
$3.52M 0.38%
100,912
+5,152
44
$3.51M 0.38%
45,903
+3,070
45
$3.44M 0.37%
122,720
+6,008
46
$3.42M 0.37%
26,850
47
$3.42M 0.37%
52,670
+2,506
48
$3.33M 0.36%
31,263
+1,374
49
$3.23M 0.35%
128,268
+5,943
50
$3.04M 0.33%
128,810
+8,168
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