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
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.34M
4
VOYA icon
Voya Financial
VOYA
+$1.22M
5
MCD icon
McDonald's
MCD
+$461K

Top Sells

1
+$2.73M
2
+$1.43M
3
+$1.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
MCHP icon
Microchip Technology
MCHP
+$1.09M

Sector Composition

1 Technology 8.93%
2 Financials 6.83%
3 Healthcare 6.41%
4 Industrials 5.51%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.53%
31,768
+92
27
$6.97M 0.53%
185,586
-1,386
28
$6.87M 0.52%
36,266
-88
29
$6.8M 0.52%
38,557
-152
30
$6.6M 0.5%
122,863
-26,583
31
$6.54M 0.5%
20,366
+823
32
$6.46M 0.49%
187,935
+5,403
33
$6.23M 0.47%
46,441
-709
34
$6.11M 0.46%
208,071
-17,430
35
$6.07M 0.46%
41,531
-226
36
$6M 0.46%
59,870
-327
37
$5.88M 0.45%
146,706
-5,511
38
$5.85M 0.44%
177,756
+6,624
39
$5.83M 0.44%
69,008
+2,164
40
$5.68M 0.43%
27,934
-78
41
$5.47M 0.42%
86,593
-225
42
$5.08M 0.39%
70,857
-629
43
$5.06M 0.38%
53,819
-824
44
$4.91M 0.37%
28,235
+171
45
$4.86M 0.37%
25,589
-4
46
$4.76M 0.36%
24,006
-109
47
$4.72M 0.36%
63,398
+170
48
$4.69M 0.36%
120,468
-516
49
$4.69M 0.36%
70,670
-3,567
50
$4.45M 0.34%
55,062
-188
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