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
$919M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.89M
3
+$2.68M
4
ABBV icon
AbbVie
ABBV
+$543K
5
MBLY
Mobileye N.V.
MBLY
+$344K

Top Sells

1
+$4.32M
2
+$3.62M
3
+$3.29M
4
URI icon
United Rentals
URI
+$2.67M
5
MAT icon
Mattel
MAT
+$2.3M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.2%
3 Industrials 8.05%
4 Financials 6.82%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.33%
48,345
+2,569
52
$3M 0.33%
53,194
-12,372
53
$2.89M 0.31%
+52,485
54
$2.75M 0.3%
91,054
+4,538
55
$2.74M 0.3%
61,639
+2,363
56
$2.6M 0.28%
45,679
+2,202
57
$2.53M 0.27%
48,597
+2,320
58
$2.47M 0.27%
36,206
+366
59
$2.46M 0.27%
32,349
+1,738
60
$2.44M 0.27%
58,755
+2,889
61
$2.36M 0.26%
49,994
+2,490
62
$2.3M 0.25%
53,718
+2,629
63
$2.15M 0.23%
12,983
-4,574
64
$2.09M 0.23%
24,746
-400
65
$1.53M 0.17%
40,000
66
$1.36M 0.15%
26,512
-75
67
$1.27M 0.14%
41,410
-75,199
68
$1.25M 0.14%
27,025
-332
69
$1.23M 0.13%
34,168
-59,659
70
$1.12M 0.12%
20,600
71
$751K 0.08%
18,055
+3,625
72
$573K 0.06%
6,538
73
$476K 0.05%
12,614
+60
74
$422K 0.05%
4,600
+1,150
75
$416K 0.05%
9,968
1 2
3
4 5