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
$912M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$5.49M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
KHC icon
Kraft Heinz
KHC
+$3.72M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$10.2M
4
URI icon
United Rentals
URI
+$9.49M
5
AKRX
Akorn Inc
AKRX
+$8.88M

Sector Composition

1 Healthcare 9.68%
2 Technology 9%
3 Consumer Discretionary 5.84%
4 Financials 5.28%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.67%
119,593
-51,549
27
$6.05M 0.66%
29,205
-259
28
$5.54M 0.61%
70,332
-1,035
29
$4.45M 0.49%
94,398
+1,229
30
$4.44M 0.49%
53,078
+8
31
$4.28M 0.47%
103,773
-2,150
32
$4.16M 0.46%
50,510
+745
33
$4.06M 0.45%
136,184
+12,330
34
$4M 0.44%
92,055
+1,790
35
$3.76M 0.41%
124,621
+2,649
36
$3.72M 0.41%
+52,692
37
$3.6M 0.39%
24,419
+40
38
$3.52M 0.39%
26,900
-123
39
$3.48M 0.38%
132,428
+4,246
40
$3.15M 0.35%
94,242
+3,055
41
$3.09M 0.34%
36,161
-176
42
$2.97M 0.33%
31,823
+850
43
$2.94M 0.32%
65,655
+732
44
$2.91M 0.32%
45,812
+1,554
45
$2.84M 0.31%
131,764
+3,682
46
$2.78M 0.3%
60,422
+1,923
47
$2.54M 0.28%
71,105
+2,261
48
$2.45M 0.27%
31,114
-13
49
$2.43M 0.27%
64,044
+1,977
50
$2.23M 0.24%
50,488
+1,067
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