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
$1.28B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.78M
3
+$1.67M
4
TXN icon
Texas Instruments
TXN
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

1
+$2.67M
2
+$2.49M
3
+$2.2M
4
DXC icon
DXC Technology
DXC
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.99M

Sector Composition

1 Technology 9.26%
2 Healthcare 7.69%
3 Financials 5.53%
4 Industrials 5.05%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.63%
92,465
-15,480
27
$7.62M 0.6%
29,088
-1,100
28
$7.54M 0.59%
305,835
+1,288
29
$7.33M 0.57%
37,679
+8,603
30
$6.77M 0.53%
51,252
-1,446
31
$6.76M 0.53%
39,356
+240
32
$6.67M 0.52%
39,904
-96
33
$6.61M 0.52%
47,797
+531
34
$6.22M 0.49%
30,442
+656
35
$6.1M 0.48%
196,332
+7,896
36
$6.04M 0.47%
107,511
+214
37
$5.9M 0.46%
54,340
+232
38
$5.75M 0.45%
25,685
+493
39
$5.61M 0.44%
54,354
-6,541
40
$5.5M 0.43%
53,662
+321
41
$5.32M 0.42%
126,612
+1,764
42
$5.17M 0.4%
56,814
+1,001
43
$5.03M 0.39%
38,384
-27
44
$4.82M 0.38%
51,046
+17,591
45
$4.77M 0.37%
148,170
+2,384
46
$4.45M 0.35%
71,075
-660
47
$4.33M 0.34%
48,339
+44,645
48
$4.21M 0.33%
55,875
+1,922
49
$4.11M 0.32%
190,709
-25,361
50
$4.1M 0.32%
51,451
+1,019
1
2
3 4 5