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
$1.19B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.25M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.47M
5
DINO icon
HF Sinclair
DINO
+$2.46M

Top Sells

1
+$5.9M
2
+$3.35M
3
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.28%
84,972
-13,897
52
$3.25M 0.27%
+31,215
53
$3.2M 0.27%
23,884
+7,947
54
$3.19M 0.27%
19,552
+12,182
55
$3.15M 0.27%
62,960
-3,419
56
$3.14M 0.26%
67,963
-2,490
57
$3.11M 0.26%
44,852
+7,419
58
$3.07M 0.26%
77,595
+24,765
59
$3.05M 0.26%
54,092
-3,008
60
$3.05M 0.26%
17,648
+8,923
61
$3.04M 0.26%
55,466
-12,266
62
$3.03M 0.26%
64,445
+15,216
63
$3.01M 0.25%
+80,340
64
$2.97M 0.25%
25,837
+16,250
65
$2.95M 0.25%
24,101
66
$2.9M 0.24%
51,916
-906
67
$2.86M 0.24%
78,793
+34,533
68
$2.85M 0.24%
72,986
-3,130
69
$2.78M 0.23%
19,014
-2,676
70
$2.69M 0.23%
32,488
+5,441
71
$2.68M 0.23%
39,705
+24,416
72
$2.62M 0.22%
27,424
+12,040
73
$2.61M 0.22%
30,456
-38,998
74
$2.6M 0.22%
31,003
+23,522
75
$2.58M 0.22%
46,473
-29,470
1 2
3
4 5