FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.29M
4
FRC
First Republic Bank
FRC
+$2.72M
5
XOM icon
Exxon Mobil
XOM
+$2.57M

Top Sells

1
+$9.52M
2
+$9.14M
3
+$8.61M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$3.78M

Sector Composition

1 Healthcare 11.95%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 4.97%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 0.86%
141,285
+134,320
27
$7.84M 0.77%
81,015
+1,360
28
$6.89M 0.68%
88,050
-915
29
$6.32M 0.62%
75,983
+30,874
30
$6.23M 0.61%
104,650
+1,885
31
$6.15M 0.61%
139,289
+1,825
32
$6.12M 0.6%
71,367
+820
33
$5.97M 0.59%
76,502
+1,250
34
$5.48M 0.54%
29,464
-596
35
$5.16M 0.51%
105,923
-2,003
36
$5.06M 0.5%
93,169
-1,908
37
$4.52M 0.45%
53,047
-1,611
38
$4.43M 0.44%
53,070
-1,395
39
$4.38M 0.43%
49,765
-5,050
40
$4.21M 0.42%
90,265
-867
41
$3.94M 0.39%
123,854
-1,402
42
$3.75M 0.37%
36,337
-984
43
$3.75M 0.37%
27,023
+173
44
$3.71M 0.37%
121,972
-2,058
45
$3.64M 0.36%
24,379
-700
46
$3.52M 0.35%
128,182
-3,570
47
$3.15M 0.31%
91,187
-2,421
48
$3.08M 0.3%
64,923
-1,468
49
$3.04M 0.3%
128,082
-3,400
50
$3.02M 0.3%
30,973
-680
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