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
$986M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.13M
3
+$3.42M
4
XOM icon
Exxon Mobil
XOM
+$3.31M
5
LYB icon
LyondellBasell Industries
LYB
+$2.45M

Top Sells

1
+$10.1M
2
+$5.54M
3
+$4.58M
4
MHK icon
Mohawk Industries
MHK
+$2.79M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$2.17M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.76%
3 Financials 5.05%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.23%
24,746
52
$2.27M 0.23%
34,036
-348
53
$2.24M 0.23%
33,931
+814
54
$2.14M 0.22%
57,915
-13,190
55
$2.11M 0.21%
44,154
-6,334
56
$1.99M 0.2%
65,691
+58,386
57
$1.9M 0.19%
+79,549
58
$1.87M 0.19%
27,180
+668
59
$1.86M 0.19%
12,462
-46
60
$1.65M 0.17%
45,020
-20,635
61
$1.49M 0.15%
30,608
+15,940
62
$1.46M 0.15%
40,000
63
$1.12M 0.11%
41,160
64
$1.09M 0.11%
12,647
-53,336
65
$1.07M 0.11%
22,802
+130
66
$932K 0.09%
20,740
+2,000
67
$874K 0.09%
33,216
68
$721K 0.07%
12,771
69
$680K 0.07%
5,141
+251
70
$649K 0.07%
17,670
-1,030
71
$644K 0.07%
+20,115
72
$574K 0.06%
6,680
+142
73
$494K 0.05%
10,419
+1,755
74
$493K 0.05%
15,402
+4,133
75
$411K 0.04%
11,480
+1,200
1 2
3
4 5