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
$1.09B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.37M
3
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.33M
5
CTRA icon
Coterra Energy
CTRA
+$1.24M

Top Sells

1
+$3.85M
2
+$2.25M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 26.36%
2 Healthcare 14.51%
3 Financials 11.04%
4 Consumer Staples 10.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.55%
14,750
-1,554
52
$5.59M 0.51%
22,970
-30
53
$5.44M 0.5%
143,558
+7,253
54
$5.42M 0.5%
51,995
+412
55
$5.38M 0.49%
34,723
-1,010
56
$5.38M 0.49%
188,168
-30,779
57
$5.31M 0.49%
28,865
-2,802
58
$4.66M 0.43%
44,845
-1,290
59
$4.61M 0.42%
47,074
+255
60
$4.53M 0.42%
44,750
+4,354
61
$4.45M 0.41%
85,136
+188
62
$4.42M 0.41%
19,543
-201
63
$4.31M 0.39%
31,947
+199
64
$4.16M 0.38%
59,934
-7,784
65
$4.05M 0.37%
32,975
-242
66
$4.03M 0.37%
21,085
+146
67
$3.78M 0.35%
37,304
-946
68
$3.75M 0.34%
40,400
-30
69
$3.68M 0.34%
27,245
-648
70
$3.64M 0.33%
36,657
-88
71
$3.52M 0.32%
15,831
-6
72
$3.48M 0.32%
19,220
+259
73
$3.43M 0.31%
60,542
-1,953
74
$3.3M 0.3%
13,816
+17
75
$3.02M 0.28%
+8,503
1 2
3
4 5