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
$957M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.78M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CPT icon
Camden Property Trust
CPT
+$1.04M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594K

Sector Composition

1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.51%
12,065
-96
52
$4.81M 0.5%
66,986
+4,419
53
$4.75M 0.5%
86,658
+4,230
54
$4.67M 0.49%
51,713
+1,702
55
$4.57M 0.48%
31,563
+95
56
$4.56M 0.48%
64,188
+1,882
57
$4.5M 0.47%
153,408
-22,208
58
$4.39M 0.46%
12,283
-1,663
59
$4.19M 0.44%
76,397
-7,872
60
$4.15M 0.43%
22,970
61
$4.14M 0.43%
22,327
-856
62
$3.97M 0.41%
57,450
+7,161
63
$3.93M 0.41%
40,609
+1,833
64
$3.75M 0.39%
27,597
+2,935
65
$3.74M 0.39%
45,634
+1,698
66
$3.65M 0.38%
35,635
+1,671
67
$3.44M 0.36%
15,211
+681
68
$3.42M 0.36%
19,981
+655
69
$3.42M 0.36%
35,863
+7,193
70
$3.23M 0.34%
80,697
+3,237
71
$3.12M 0.33%
256,750
+60,840
72
$3.08M 0.32%
18,113
+579
73
$3.07M 0.32%
37,984
-542
74
$3.05M 0.32%
62,407
-1,237
75
$3M 0.31%
30,183
+1,078
1 2
3
4 5