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
$1.46B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.34M
3
+$2.32M
4
FANG icon
Diamondback Energy
FANG
+$1.97M
5
K icon
Kellanova
K
+$1.65M

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
SPR icon
Spirit AeroSystems
SPR
+$608K

Sector Composition

1 Technology 9.71%
2 Healthcare 5.81%
3 Financials 5.67%
4 Industrials 5.64%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.32%
113,756
+1,433
52
$4.53M 0.31%
66,405
+264
53
$4.42M 0.3%
19,536
+1,761
54
$4.12M 0.28%
49,035
-396
55
$4.02M 0.28%
30,808
+9
56
$3.95M 0.27%
44,877
+4,123
57
$3.81M 0.26%
23,078
-298
58
$3.79M 0.26%
56,745
-721
59
$3.59M 0.25%
23,783
60
$3.56M 0.24%
47,400
-24,490
61
$3.35M 0.23%
19,264
-248
62
$3.32M 0.23%
67,529
-536
63
$3.29M 0.23%
55,037
-984
64
$3.26M 0.22%
60,360
+700
65
$3.21M 0.22%
38,667
-497
66
$3.14M 0.22%
53,330
-127
67
$3.12M 0.21%
46,693
-515
68
$3.01M 0.21%
23,758
+2,936
69
$2.96M 0.2%
142,456
-1,551
70
$2.96M 0.2%
15,005
+396
71
$2.83M 0.19%
34,021
+59
72
$2.78M 0.19%
33,325
+258
73
$2.74M 0.19%
27,169
-150
74
$2.69M 0.18%
26,665
-380
75
$2.69M 0.18%
38,370
-2,394
1 2
3
4 5