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
$919M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.89M
3
+$2.68M
4
ABBV icon
AbbVie
ABBV
+$543K
5
MBLY
Mobileye N.V.
MBLY
+$344K

Top Sells

1
+$4.32M
2
+$3.62M
3
+$3.29M
4
URI icon
United Rentals
URI
+$2.67M
5
MAT icon
Mattel
MAT
+$2.3M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.2%
3 Industrials 8.05%
4 Financials 6.82%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.05%
2,915
77
$408K 0.04%
8,294
78
$397K 0.04%
2,201
79
$390K 0.04%
4,120
80
$387K 0.04%
10,000
-600
81
$375K 0.04%
6,005
-5,990
82
$366K 0.04%
1,105
83
$363K 0.04%
2,940
84
$358K 0.04%
1,972
+419
85
$357K 0.04%
7,470
86
$346K 0.04%
3,995
87
$344K 0.04%
+6,425
88
$320K 0.03%
+13,605
89
$307K 0.03%
3,500
90
$301K 0.03%
+2,143
91
$301K 0.03%
+2,360
92
$300K 0.03%
3,960
93
$299K 0.03%
9,380
94
$293K 0.03%
+8,702
95
$289K 0.03%
2,465
96
$288K 0.03%
+1,195
97
$287K 0.03%
+1,840
98
$282K 0.03%
+6,066
99
$277K 0.03%
3,430
100
$276K 0.03%
24,571
1 2 3
4
5