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
$1.5B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.05M
3
+$1.85M
4
ULTA icon
Ulta Beauty
ULTA
+$1.77M
5
PSX icon
Phillips 66
PSX
+$1.75M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$2.22M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.12%
3 Consumer Staples 6.22%
4 Financials 6.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.32%
23,727
52
$4.73M 0.32%
80,915
-4,080
53
$4.29M 0.29%
69,210
+7,064
54
$4.26M 0.29%
196,197
-99,248
55
$4.2M 0.28%
59,337
-16,520
56
$4.17M 0.28%
28,747
-53
57
$4.14M 0.28%
29,278
-15,681
58
$3.94M 0.26%
95,557
-11,741
59
$3.91M 0.26%
7,822
+39
60
$3.87M 0.26%
77,630
-26,350
61
$3.67M 0.25%
24,822
+4,102
62
$3.64M 0.24%
15,551
-2,090
63
$3.57M 0.24%
51,808
+3,528
64
$3.56M 0.24%
29,670
-291
65
$3.36M 0.22%
75,141
-1,879
66
$3.11M 0.21%
18,291
+2,800
67
$3.08M 0.21%
33,155
+727
68
$3.05M 0.2%
50,020
+8,811
69
$3M 0.2%
43,932
-1,056
70
$2.88M 0.19%
10,020
+6,169
71
$2.76M 0.18%
38,765
+24,065
72
$2.75M 0.18%
29,903
-910
73
$2.69M 0.18%
46,218
-895
74
$2.59M 0.17%
40,000
75
$2.55M 0.17%
14,483
-162
1 2
3
4 5