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
$875M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.48M
3
+$3.45M
4
LEG icon
Leggett & Platt
LEG
+$2.91M
5
MCD icon
McDonald's
MCD
+$2.55M

Top Sells

1
+$4.92M
2
+$3.47M
3
+$3.26M
4
GPC icon
Genuine Parts
GPC
+$2.85M
5
VIV icon
Telefônica Brasil
VIV
+$2.56M

Sector Composition

1 Industrials 9.82%
2 Healthcare 7.89%
3 Technology 7.84%
4 Financials 6.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.33%
+94,102
52
$2.73M 0.31%
40,974
+700
53
$2.69M 0.31%
29,341
+280
54
$2.65M 0.3%
118,430
+3,230
55
$2.57M 0.29%
89,019
+2,780
56
$2.51M 0.29%
48,415
+1,950
57
$2.5M 0.29%
94,046
+1,853
58
$2.46M 0.28%
48,327
+1,290
59
$2.44M 0.28%
41,193
+1,105
60
$2.37M 0.27%
54,831
+1,510
61
$2.37M 0.27%
84,810
+2,901
62
$2.35M 0.27%
65,255
+2,090
63
$2.26M 0.26%
46,621
+1,370
64
$2.21M 0.25%
35,840
65
$2.11M 0.24%
25,146
-350
66
$2.1M 0.24%
45,458
+1,640
67
$2.08M 0.24%
11,606
-34
68
$1.84M 0.21%
44,001
+1,184
69
$1.83M 0.21%
25,737
+960
70
$1.56M 0.18%
31,803
-100,088
71
$1.53M 0.17%
40,000
72
$1.41M 0.16%
26,587
+55
73
$1.01M 0.12%
26,941
-370
74
$993K 0.11%
18,600
+5,000
75
$663K 0.08%
22,814
+264
1 2
3
4 5