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
$875M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.48M
3
+$3.45M
4
LEG icon
Leggett & Platt
LEG
+$2.91M
5
MCD icon
McDonald's
MCD
+$2.55M

Top Sells

1
+$4.92M
2
+$3.47M
3
+$3.26M
4
GPC icon
Genuine Parts
GPC
+$2.85M
5
VIV icon
Telefônica Brasil
VIV
+$2.56M

Sector Composition

1 Industrials 9.82%
2 Healthcare 7.89%
3 Technology 7.84%
4 Financials 6.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.06%
6,538
-34,207
77
$508K 0.06%
13,250
+50
78
$463K 0.05%
9,132
79
$442K 0.05%
10,751
80
$414K 0.05%
5,030
+90
81
$355K 0.04%
9,048
-56
82
$335K 0.04%
10,600
83
$330K 0.04%
1,952
-1
84
$294K 0.03%
3,500
85
$294K 0.03%
24,571
86
$266K 0.03%
+2,100
87
$255K 0.03%
+7,490
88
$252K 0.03%
3,464
89
$240K 0.03%
3,500
90
$235K 0.03%
3,608
-90
91
$226K 0.03%
+1,965
92
$226K 0.03%
+2,680
93
$223K 0.03%
+4,670
94
$214K 0.02%
+3,910
95
$213K 0.02%
+1,815
96
$207K 0.02%
+3,607
97
$205K 0.02%
+3,660
98
– –
-35,983
99
– –
-113,925
100
– –
-51,253
1 2 3
4
5