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
$982M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$2.02M
4
AZN icon
AstraZeneca
AZN
+$737K
5
DG icon
Dollar General
DG
+$593K

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.19M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.05M
5
WTRG icon
Essential Utilities
WTRG
+$2.06M

Sector Composition

1 Technology 24.53%
2 Healthcare 15.65%
3 Financials 12.11%
4 Consumer Staples 10.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.56%
98,323
+954
52
$5.26M 0.54%
13,946
-723
53
$5.12M 0.52%
82,428
+4,188
54
$5.01M 0.51%
60,888
+5,376
55
$4.8M 0.49%
62,306
+2,951
56
$4.7M 0.48%
50,011
+506
57
$4.69M 0.48%
12,161
+137
58
$4.22M 0.43%
43,936
-1,312
59
$4.21M 0.43%
38,776
-2,553
60
$4.19M 0.43%
22,970
-592
61
$4.16M 0.42%
23,183
-918
62
$4.09M 0.42%
31,468
-1,608
63
$4.01M 0.41%
50,289
+25,259
64
$3.95M 0.4%
62,567
+5,907
65
$3.55M 0.36%
95,215
+1,484
66
$3.3M 0.34%
77,460
-4,291
67
$3.23M 0.33%
24,662
-1,384
68
$3.16M 0.32%
38,526
+2,476
69
$3.15M 0.32%
19,326
-1,375
70
$3.1M 0.32%
34,097
+2,218
71
$3.05M 0.31%
17,534
-1,300
72
$3.05M 0.31%
14,530
-856
73
$3.05M 0.31%
33,964
-1,341
74
$2.97M 0.3%
195,910
+38,560
75
$2.95M 0.3%
63,644
-3,740
1 2
3
4 5