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
$1.19B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.25M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.47M
5
DINO icon
HF Sinclair
DINO
+$2.46M

Top Sells

1
+$5.9M
2
+$3.35M
3
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.49%
192,801
+13,813
27
$5.63M 0.47%
318,220
-8,940
28
$5.54M 0.47%
22,167
-4,299
29
$5.15M 0.43%
38,964
+11,552
30
$5.03M 0.42%
45,309
+21,748
31
$4.78M 0.4%
138,440
+71,554
32
$4.72M 0.4%
62,445
+3,642
33
$4.7M 0.4%
33,096
-3,401
34
$4.63M 0.39%
25,684
+7,289
35
$4.56M 0.38%
30,128
+9,888
36
$4.54M 0.38%
+205,656
37
$4.41M 0.37%
42,491
+2,426
38
$4.37M 0.37%
49,253
-2,425
39
$4.13M 0.35%
26,522
40
$4.1M 0.35%
41,865
-120
41
$4.03M 0.34%
34,772
+1,506
42
$3.94M 0.33%
53,503
-4,019
43
$3.67M 0.31%
56,352
-17,233
44
$3.57M 0.3%
40,862
-14,264
45
$3.53M 0.3%
122,216
+43,424
46
$3.46M 0.29%
70,896
-3,810
47
$3.46M 0.29%
150,081
+39,642
48
$3.44M 0.29%
20,575
-789
49
$3.41M 0.29%
106,186
-37,600
50
$3.32M 0.28%
85,940
-3,240
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