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
$1.34B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.04M
4
D icon
Dominion Energy
D
+$2M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$2.21M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

1 Technology 10.93%
2 Healthcare 6.22%
3 Consumer Staples 5.2%
4 Financials 4.78%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.29%
48,091
+1,280
52
$3.78M 0.28%
144,061
-575
53
$3.58M 0.27%
47,933
-21,405
54
$3.5M 0.26%
60,140
55
$3.4M 0.25%
97,590
+1,624
56
$3.37M 0.25%
23,727
-56
57
$3.34M 0.25%
84,851
-109,529
58
$2.98M 0.22%
33,765
+55
59
$2.74M 0.2%
60,458
+529
60
$2.7M 0.2%
53,947
+2,179
61
$2.6M 0.19%
33,428
+313
62
$2.44M 0.18%
17,022
+587
63
$2.42M 0.18%
18,474
-149
64
$2.41M 0.18%
49,625
+86
65
$2.38M 0.18%
33,792
-21,035
66
$2.35M 0.18%
52,335
+124
67
$2.35M 0.17%
39,509
+1,653
68
$2.26M 0.17%
31,303
+27,757
69
$2.25M 0.17%
129,895
+214
70
$2.22M 0.17%
+37,719
71
$2.15M 0.16%
+6,770
72
$2.13M 0.16%
25,740
+806
73
$2.09M 0.16%
43,785
+1,176
74
$2M 0.15%
32,533
+1,270
75
$1.97M 0.15%
63,942
-53,019
1 2
3
4 5