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
$1.5B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.05M
3
+$1.85M
4
ULTA icon
Ulta Beauty
ULTA
+$1.77M
5
PSX icon
Phillips 66
PSX
+$1.75M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$2.22M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.12%
3 Consumer Staples 6.22%
4 Financials 6.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 0.64%
123,191
-152
27
$9.57M 0.64%
56,693
+1,397
28
$9.46M 0.63%
88,337
-1,541
29
$9.16M 0.61%
190,626
-1,533
30
$8.88M 0.59%
293,117
-6,130
31
$8.64M 0.58%
37,570
-338
32
$7.91M 0.53%
28,965
+395
33
$7.83M 0.52%
149,368
+434
34
$7.55M 0.5%
53,350
+221
35
$7.54M 0.5%
49,513
-324
36
$7.45M 0.5%
32,112
+239
37
$7.18M 0.48%
20,218
-1,810
38
$7.12M 0.48%
44,754
+96
39
$7M 0.47%
59,735
+877
40
$6.53M 0.44%
49,481
+4,502
41
$6.49M 0.43%
56,286
-733
42
$6.47M 0.43%
30,221
-1,111
43
$6.37M 0.43%
54,473
+182
44
$6.26M 0.42%
106,522
-1,766
45
$6.22M 0.42%
18,107
+8,363
46
$5.81M 0.39%
68,823
-16,401
47
$5.57M 0.37%
66,939
+16,348
48
$5.34M 0.36%
24,379
+4,566
49
$5.04M 0.34%
57,480
-2,160
50
$4.89M 0.33%
132,867
-61,171
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