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
$1.46B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.34M
3
+$2.32M
4
FANG icon
Diamondback Energy
FANG
+$1.97M
5
K icon
Kellanova
K
+$1.65M

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
SPR
Spirit AeroSystems
SPR
+$608K

Sector Composition

1 Technology 9.71%
2 Healthcare 5.81%
3 Financials 5.67%
4 Industrials 5.64%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.57%
39,667
+239
27
$8.12M 0.56%
47,987
+95
28
$8.08M 0.55%
41,874
+447
29
$7.99M 0.55%
39,047
-379
30
$7.66M 0.53%
186,307
-718
31
$7.6M 0.52%
54,168
-38
32
$7.47M 0.51%
25,446
-224
33
$7.41M 0.51%
124,884
-184
34
$7.36M 0.51%
66,442
+825
35
$6.89M 0.47%
187,053
-1,137
36
$6.88M 0.47%
271,723
+16,782
37
$6.88M 0.47%
37,309
-346
38
$6.45M 0.44%
88,668
-4,884
39
$6.41M 0.44%
52,205
-713
40
$6.38M 0.44%
29,921
+212
41
$6.17M 0.42%
25,287
-4,503
42
$6.1M 0.42%
106,834
-1,568
43
$5.81M 0.4%
50,613
+726
44
$5.47M 0.38%
56,167
+210
45
$5.09M 0.35%
148,968
+2,009
46
$5.09M 0.35%
51,054
-160
47
$5.08M 0.35%
59,294
+36,243
48
$4.74M 0.33%
55,179
-703
49
$4.72M 0.32%
69,833
-769
50
$4.67M 0.32%
110,477
+960
1
2
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