FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.1M
3
+$1.7M
4
WRK
WestRock Company
WRK
+$1.47M
5
PCG icon
PG&E
PCG
+$1.41M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.06M
5
DINO icon
HF Sinclair
DINO
+$1.88M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.76%
3 Financials 6.31%
4 Industrials 5.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.52%
186,972
-15,174
27
$6.67M 0.51%
225,501
-29,309
28
$6.64M 0.51%
197,534
-5,790
29
$6.61M 0.5%
38,709
+235
30
$6.2M 0.47%
31,676
+4,275
31
$6.18M 0.47%
182,532
-3,858
32
$6.06M 0.46%
19,543
-1,146
33
$5.95M 0.45%
41,757
-32
34
$5.95M 0.45%
36,354
+439
35
$5.86M 0.45%
152,217
-1,070
36
$5.79M 0.44%
71,486
-2,815
37
$5.76M 0.44%
28,012
+195
38
$5.72M 0.43%
60,197
-443
39
$5.72M 0.43%
66,844
-9,452
40
$5.63M 0.43%
51,088
+988
41
$5.47M 0.42%
47,150
-102
42
$5.23M 0.4%
28,064
+35
43
$5.1M 0.39%
54,643
-225
44
$4.92M 0.37%
86,818
+25,868
45
$4.84M 0.37%
25,593
-1,177
46
$4.79M 0.36%
74,237
+5,415
47
$4.6M 0.35%
63,228
+34,584
48
$4.46M 0.34%
171,132
+17,460
49
$4.42M 0.34%
24,115
+36
50
$4.36M 0.33%
120,984
-8,500
1
2
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