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
$1.01B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
5
AAP icon
Advance Auto Parts
AAP
+$3.8M

Top Sells

1
+$7.7M
2
+$6.16M
3
+$5.04M
4
DAL icon
Delta Air Lines
DAL
+$5.02M
5
NVS icon
Novartis
NVS
+$3.82M

Sector Composition

1 Healthcare 8.17%
2 Technology 7.63%
3 Consumer Discretionary 5.43%
4 Consumer Staples 5.33%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.29%
64,226
+1,848
52
$2.92M 0.29%
+34,871
53
$2.91M 0.29%
+24,457
54
$2.87M 0.28%
103,900
+24,351
55
$2.7M 0.27%
+24,206
56
$2.69M 0.27%
49,569
+5,415
57
$2.6M 0.26%
30,431
+2,217
58
$2.54M 0.25%
16,654
+4,192
59
$2.54M 0.25%
24,746
60
$2.52M 0.25%
15,805
-21,795
61
$2.49M 0.25%
67,775
+1,405
62
$2.47M 0.25%
31,078
+26,260
63
$2.44M 0.24%
+51,960
64
$2.4M 0.24%
+105,396
65
$2.25M 0.22%
+36,015
66
$2.21M 0.22%
37,384
+3,453
67
$2.15M 0.21%
34,036
68
$2.15M 0.21%
+61,211
69
$1.95M 0.19%
64,088
-1,603
70
$1.8M 0.18%
+12,814
71
$1.8M 0.18%
+21,016
72
$1.64M 0.16%
40,000
73
$1.38M 0.14%
41,160
74
$1.17M 0.12%
8,755
+3,614
75
$982K 0.1%
21,095
-9,513
1 2
3
4 5