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
$1.01B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
5
AAP icon
Advance Auto Parts
AAP
+$3.8M

Top Sells

1
+$7.7M
2
+$6.16M
3
+$5.04M
4
DAL icon
Delta Air Lines
DAL
+$5.02M
5
NVS icon
Novartis
NVS
+$3.82M

Sector Composition

1 Healthcare 8.17%
2 Technology 7.63%
3 Consumer Discretionary 5.43%
4 Consumer Staples 5.33%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.52%
108,176
-103,187
27
$5.23M 0.52%
+42,637
28
$5.12M 0.51%
172,991
+161,173
29
$4.87M 0.48%
100,617
-6,782
30
$4.73M 0.47%
93,661
+993
31
$4.65M 0.46%
73,471
+17,108
32
$4.39M 0.44%
+284,030
33
$4.3M 0.43%
133,085
+5,218
34
$4.27M 0.42%
54,328
-148
35
$4.24M 0.42%
41,308
+3,608
36
$4.21M 0.42%
149,871
+7,744
37
$4.2M 0.42%
147,566
+9,726
38
$4.13M 0.41%
38,189
+5,125
39
$4.02M 0.4%
55,825
+842
40
$3.81M 0.38%
24,925
-224
41
$3.8M 0.38%
+23,709
42
$3.6M 0.36%
97,861
+765
43
$3.41M 0.34%
26,882
-18
44
$3.39M 0.34%
49,716
+2,484
45
$3.39M 0.34%
140,560
+7,376
46
$3.26M 0.32%
34,202
+5,745
47
$3.22M 0.32%
43,478
-83,122
48
$3.22M 0.32%
62,962
+16,995
49
$3.08M 0.31%
16,121
-15,130
50
$3M 0.3%
74,166
+16,251
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