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
$1.32B
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.34M
4
VOYA icon
Voya Financial
VOYA
+$1.22M
5
MCD icon
McDonald's
MCD
+$461K

Top Sells

1
+$2.73M
2
+$1.43M
3
+$1.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
MCHP icon
Microchip Technology
MCHP
+$1.09M

Sector Composition

1 Technology 8.93%
2 Financials 6.83%
3 Healthcare 6.41%
4 Industrials 5.51%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.31%
21,762
-260
52
$3.97M 0.3%
23,818
-283
53
$3.93M 0.3%
48,307
-193
54
$3.91M 0.3%
138,990
+2,274
55
$3.83M 0.29%
63,227
-108
56
$3.77M 0.29%
53,387
-500
57
$3.56M 0.27%
39,942
-141
58
$3.5M 0.27%
66,853
+3,856
59
$3.42M 0.26%
65,400
60
$3.29M 0.25%
31,459
-152
61
$3.27M 0.25%
28,487
+1,701
62
$3.27M 0.25%
63,969
-378
63
$3.2M 0.24%
45,956
+2,548
64
$3.17M 0.24%
150,717
+10,395
65
$3.14M 0.24%
36,689
+2,094
66
$3.1M 0.24%
27,927
+592
67
$2.93M 0.22%
26,567
+1,304
68
$2.91M 0.22%
58,513
+3,564
69
$2.88M 0.22%
35,238
+1,656
70
$2.87M 0.22%
36,912
+1,954
71
$2.85M 0.22%
45,585
-205
72
$2.79M 0.21%
54,127
+2,954
73
$2.76M 0.21%
23,583
-218
74
$2.63M 0.2%
33,282
+2,367
75
$2.56M 0.19%
24,533
-26,135
1 2
3
4 5