FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$2.02M
4
AZN icon
AstraZeneca
AZN
+$737K
5
DG icon
Dollar General
DG
+$593K

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.19M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.05M
5
WTRG icon
Essential Utilities
WTRG
+$2.06M

Sector Composition

1 Technology 24.53%
2 Healthcare 15.65%
3 Financials 12.11%
4 Consumer Staples 10.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.96%
54,283
-1,513
27
$9.27M 0.94%
59,727
+395
28
$9.18M 0.93%
54,537
-737
29
$8.73M 0.89%
56,790
-5,293
30
$8.65M 0.88%
31,693
+120
31
$8.47M 0.86%
271,955
-13,492
32
$8.33M 0.85%
24,017
+141
33
$8.26M 0.84%
34,365
-135
34
$7.64M 0.78%
15,960
+148
35
$7.61M 0.78%
55,987
+369
36
$6.89M 0.7%
175,616
-3,642
37
$6.79M 0.69%
29,144
-941
38
$6.72M 0.68%
53,300
-1,672
39
$6.52M 0.66%
36,713
-17,957
40
$6.47M 0.66%
67,482
-143
41
$6.32M 0.64%
43,267
+2,033
42
$6.23M 0.63%
56,980
43
$6.22M 0.63%
38,584
-6,783
44
$6.21M 0.63%
60,779
+283
45
$6.16M 0.63%
151,983
-25,437
46
$6.09M 0.62%
44,552
-272
47
$5.83M 0.59%
13,549
-426
48
$5.81M 0.59%
64,724
-5,022
49
$5.72M 0.58%
62,698
-2,367
50
$5.57M 0.57%
84,269
+11,152
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