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
$1.09B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.37M
3
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.33M
5
CTRA icon
Coterra Energy
CTRA
+$1.24M

Top Sells

1
+$3.85M
2
+$2.25M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 26.36%
2 Healthcare 14.51%
3 Financials 11.04%
4 Consumer Staples 10.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.95%
33,522
-448
27
$10.3M 0.95%
61,980
-931
28
$10.2M 0.94%
50,679
-971
29
$9.6M 0.88%
50,238
-2,415
30
$9.46M 0.87%
55,213
-283
31
$9.34M 0.86%
56,279
-1,134
32
$9.19M 0.84%
117,257
+10
33
$9.16M 0.84%
46,424
-144
34
$8.85M 0.81%
23,545
-1,495
35
$8.55M 0.78%
29,755
-822
36
$7.95M 0.73%
286,050
+42,750
37
$7.78M 0.71%
158,373
+210
38
$7.63M 0.7%
60,049
-3,768
39
$7.55M 0.69%
56,377
+3,832
40
$7.53M 0.69%
61,409
-1,432
41
$7.22M 0.66%
15,645
-932
42
$7.05M 0.65%
66,290
+153
43
$6.71M 0.62%
14,195
-4
44
$6.63M 0.61%
29,370
-758
45
$6.49M 0.59%
129,627
-2,012
46
$6.48M 0.59%
71,216
-1,579
47
$6.31M 0.58%
63,156
-528
48
$6.25M 0.57%
11,456
-352
49
$6.13M 0.56%
28,906
+11,176
50
$6.06M 0.56%
86,923
-502
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