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
$957M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.78M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CPT icon
Camden Property Trust
CPT
+$1.04M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594K

Sector Composition

1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.96%
61,858
+2,131
27
$8.97M 0.94%
33,598
+1,905
28
$8.87M 0.93%
57,326
+536
29
$8.8M 0.92%
52,678
-1,605
30
$8.13M 0.85%
56,251
+1,714
31
$7.99M 0.83%
57,029
+1,042
32
$7.89M 0.82%
261,228
-10,727
33
$7.88M 0.82%
24,006
-11
34
$7.7M 0.8%
16,363
+403
35
$7.07M 0.74%
30,360
-4,005
36
$6.97M 0.73%
52,279
-1,021
37
$6.85M 0.72%
29,845
+701
38
$6.68M 0.7%
154,497
+2,514
39
$6.5M 0.68%
104,705
+6,382
40
$6.24M 0.65%
44,805
+1,538
41
$6.22M 0.65%
72,002
+4,520
42
$6.06M 0.63%
50,019
+5,467
43
$5.83M 0.61%
35,664
-1,049
44
$5.51M 0.58%
57,340
+360
45
$5.5M 0.57%
63,846
+1,148
46
$5.33M 0.56%
13,799
+250
47
$5.19M 0.54%
62,386
+1,607
48
$5.13M 0.54%
62,636
+1,748
49
$4.9M 0.51%
126,599
+31,384
50
$4.89M 0.51%
36,055
-2,529
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