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
$1.34B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.04M
4
D icon
Dominion Energy
D
+$2M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$2.21M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

1 Technology 10.93%
2 Healthcare 6.22%
3 Consumer Staples 5.2%
4 Financials 4.78%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 0.53%
52,825
+569
27
$6.98M 0.52%
72,962
+390
28
$6.91M 0.51%
90,672
+846
29
$6.84M 0.51%
322,380
-40,850
30
$6.53M 0.49%
26,184
+408
31
$6.49M 0.48%
294,839
+20,052
32
$6.38M 0.48%
88,093
+862
33
$5.99M 0.45%
56,959
+696
34
$5.98M 0.45%
38,708
-316
35
$5.89M 0.44%
58,924
+1,260
36
$5.82M 0.43%
47,801
+537
37
$5.79M 0.43%
107,858
+1,008
38
$5.71M 0.43%
31,248
+738
39
$5.57M 0.41%
179,788
+4,949
40
$5.26M 0.39%
58,295
+595
41
$5.18M 0.39%
25,964
+5,676
42
$5.16M 0.38%
34,589
-2,511
43
$5.01M 0.37%
115,660
+1,500
44
$4.71M 0.35%
32,634
+1,060
45
$4.6M 0.34%
53,162
+876
46
$4.3M 0.32%
52,035
+1,633
47
$4.19M 0.31%
30,663
+7,276
48
$4.1M 0.31%
107,964
+15,404
49
$3.9M 0.29%
113,441
+1,619
50
$3.88M 0.29%
51,881
+378
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