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
$1.32B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.1M
3
+$1.7M
4
WRK
WestRock Company
WRK
+$1.47M
5
PCG icon
PG&E
PCG
+$1.41M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.06M
5
DINO icon
HF Sinclair
DINO
+$1.88M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.76%
3 Financials 6.31%
4 Industrials 5.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.33%
55,250
-260
52
$4.11M 0.31%
22,022
-370
53
$4.07M 0.31%
48,500
+67
54
$3.75M 0.29%
84,046
+86
55
$3.7M 0.28%
53,887
-757
56
$3.67M 0.28%
136,716
+1,424
57
$3.57M 0.27%
40,083
+182
58
$3.57M 0.27%
24,101
59
$3.36M 0.26%
74,800
-19,862
60
$3.14M 0.24%
65,400
-1,040
61
$3M 0.23%
62,997
-12,750
62
$2.88M 0.22%
34,595
-10,069
63
$2.85M 0.22%
26,786
-1,865
64
$2.83M 0.22%
31,611
-241
65
$2.8M 0.21%
140,322
-9,500
66
$2.77M 0.21%
57,927
-5,220
67
$2.75M 0.21%
52,386
-4,129
68
$2.73M 0.21%
27,335
+578
69
$2.73M 0.21%
43,408
-3,064
70
$2.71M 0.21%
34,958
-1,784
71
$2.62M 0.2%
17,740
-6,439
72
$2.6M 0.2%
23,801
-185
73
$2.6M 0.2%
33,582
-2,671
74
$2.58M 0.2%
17,032
-1,183
75
$2.58M 0.2%
54,949
-3,862
1 2
3
4 5