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
$1.42B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$1.46M
4
EXE
Expand Energy Corp
EXE
+$1.42M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Top Sells

1
+$2.14M
2
+$2.11M
3
+$2.1M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.47%
40,292
52
$6.41M 0.45%
57,547
-229
53
$6.15M 0.43%
61,802
-1,058
54
$6.11M 0.43%
5,768
+94
55
$5.97M 0.42%
36,711
+170
56
$5.6M 0.39%
22,098
-7
57
$5.59M 0.39%
61,591
+828
58
$5.41M 0.38%
19,068
+59
59
$5.32M 0.37%
79,851
+1,673
60
$5.32M 0.37%
45,952
+68
61
$4.85M 0.34%
81,158
-115
62
$4.71M 0.33%
13,506
+561
63
$4.31M 0.3%
29,777
+1,125
64
$4.28M 0.3%
72,305
-20
65
$4.23M 0.3%
30,299
-322
66
$4.16M 0.29%
14,226
-304
67
$4.13M 0.29%
39,103
+604
68
$4.11M 0.29%
109,641
-8,860
69
$4M 0.28%
35,390
+9
70
$3.96M 0.28%
9,467
+913
71
$3.9M 0.28%
52,738
+1,341
72
$3.8M 0.27%
23,677
+283
73
$3.68M 0.26%
43,564
+225
74
$3.67M 0.26%
34,787
+2,980
75
$3.57M 0.25%
67,329
+1,276
1 2
3
4 5