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
$1.42B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$1.46M
4
EXE
Expand Energy Corp
EXE
+$1.42M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Top Sells

1
+$2.14M
2
+$2.11M
3
+$2.1M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.05%
28,616
+431
27
$14.5M 1.02%
51,829
+637
28
$12.8M 0.9%
60,303
+562
29
$12.2M 0.86%
22,696
-1,497
30
$12.1M 0.85%
56,882
+642
31
$11.8M 0.83%
81,707
-52
32
$11.6M 0.82%
130,133
+1,299
33
$11.2M 0.79%
61,770
+356
34
$11.1M 0.78%
74,752
+1,669
35
$10.8M 0.76%
47,372
+156
36
$10.5M 0.74%
141,271
-1,036
37
$9.93M 0.7%
26,897
+296
38
$9.58M 0.67%
217,972
+18,782
39
$9.22M 0.65%
47,829
+15
40
$9.13M 0.64%
48,674
+136
41
$9.1M 0.64%
40,288
-4,238
42
$8.51M 0.6%
14,524
+482
43
$8.48M 0.6%
44,537
-11
44
$7.86M 0.55%
16,758
+162
45
$7.81M 0.55%
44,127
-3,661
46
$7.77M 0.55%
84,214
+1,216
47
$7.55M 0.53%
26,048
+350
48
$7.26M 0.51%
32,850
+281
49
$7.09M 0.5%
62,382
+1,691
50
$6.81M 0.48%
33,854
+908
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