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
$1.28B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.78M
3
+$1.67M
4
TXN icon
Texas Instruments
TXN
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

1
+$2.67M
2
+$2.49M
3
+$2.2M
4
DXC icon
DXC Technology
DXC
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.99M

Sector Composition

1 Technology 9.26%
2 Healthcare 7.69%
3 Financials 5.53%
4 Industrials 5.05%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.3%
106,005
+31,132
52
$3.78M 0.3%
88,536
+306
53
$3.75M 0.29%
110,023
+577
54
$3.67M 0.29%
49,480
+1,050
55
$3.34M 0.26%
30,758
+1,073
56
$3.16M 0.25%
60,960
-20
57
$3.13M 0.24%
152,971
-3,924
58
$3.11M 0.24%
23,741
+277
59
$3.06M 0.24%
60,987
+3,279
60
$3.05M 0.24%
19,865
-276
61
$3.04M 0.24%
40,605
+1,313
62
$3.03M 0.24%
59,544
-9,620
63
$3.02M 0.24%
23,800
64
$2.99M 0.23%
49,991
+2,687
65
$2.95M 0.23%
56,764
+2,687
66
$2.78M 0.22%
64,080
+3,595
67
$2.75M 0.21%
17,156
+368
68
$2.7M 0.21%
40,041
+2,242
69
$2.54M 0.2%
15,877
+893
70
$2.49M 0.19%
36,249
+1,897
71
$2.44M 0.19%
35,247
+2,177
72
$2.42M 0.19%
8,041
+1,302
73
$2.35M 0.18%
28,813
-739
74
$2.33M 0.18%
34,030
-2,428
75
$2.15M 0.17%
25,792
-1,718
1 2
3
4 5