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
$986M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.13M
3
+$3.42M
4
XOM icon
Exxon Mobil
XOM
+$3.31M
5
LYB icon
LyondellBasell Industries
LYB
+$2.45M

Top Sells

1
+$10.1M
2
+$5.54M
3
+$4.58M
4
MHK icon
Mohawk Industries
MHK
+$2.79M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$2.17M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.76%
3 Financials 5.05%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.66%
118,778
-815
27
$5.92M 0.6%
31,251
-14,747
28
$5.13M 0.52%
+37,600
29
$4.67M 0.47%
92,668
-1,730
30
$4.63M 0.47%
54,983
+1,905
31
$4.51M 0.46%
107,399
+3,626
32
$4.41M 0.45%
127,867
+3,246
33
$4.35M 0.44%
142,127
+5,943
34
$3.96M 0.4%
54,476
+1,784
35
$3.92M 0.4%
37,700
+1,539
36
$3.89M 0.39%
26,900
37
$3.82M 0.39%
49,560
-950
38
$3.79M 0.38%
82,030
-10,025
39
$3.74M 0.38%
137,840
+5,412
40
$3.69M 0.37%
97,096
+2,854
41
$3.42M 0.35%
+56,363
42
$3.4M 0.34%
33,064
+1,241
43
$3.19M 0.32%
25,149
+730
44
$3.1M 0.31%
133,184
+1,420
45
$2.97M 0.3%
47,232
+1,420
46
$2.7M 0.27%
62,378
+1,956
47
$2.56M 0.26%
28,457
-2,657
48
$2.46M 0.25%
66,370
+2,326
49
$2.45M 0.25%
+28,214
50
$2.3M 0.23%
45,967
+38,923
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2
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