FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$5.49M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
KHC icon
Kraft Heinz
KHC
+$3.72M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$10.2M
4
URI icon
United Rentals
URI
+$9.49M
5
AKRX
Akorn Inc
AKRX
+$8.88M

Sector Composition

1 Healthcare 9.68%
2 Technology 9%
3 Consumer Discretionary 5.84%
4 Financials 5.28%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.24%
54,625
+1,791
52
$2.04M 0.22%
24,746
+56
53
$2.02M 0.22%
33,117
+338
54
$1.77M 0.19%
49,340
+1,637
55
$1.66M 0.18%
34,384
-1,822
56
$1.57M 0.17%
26,512
57
$1.51M 0.17%
12,508
-73
58
$1.45M 0.16%
40,000
-370
59
$961K 0.11%
22,672
-116,617
60
$886K 0.1%
14,668
-61,834
61
$867K 0.1%
41,160
62
$854K 0.09%
33,216
63
$753K 0.08%
18,740
-37
64
$697K 0.08%
12,771
-37,619
65
$666K 0.07%
18,700
-3,500
66
$565K 0.06%
4,890
+31
67
$542K 0.06%
6,538
68
$409K 0.04%
9,440
-160,888
69
$384K 0.04%
2,186
+10
70
$378K 0.04%
7,044
-16,542
71
$367K 0.04%
2,670
-50
72
$362K 0.04%
8,487
-9
73
$352K 0.04%
+8,664
74
$348K 0.04%
7,265
-316
75
$346K 0.04%
2,920
1 2
3
4 5