FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.29M
4
FRC
First Republic Bank
FRC
+$2.72M
5
XOM icon
Exxon Mobil
XOM
+$2.57M

Top Sells

1
+$9.52M
2
+$9.14M
3
+$8.61M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$3.78M

Sector Composition

1 Healthcare 11.95%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 4.97%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.06%
12,248
+350
77
$585K 0.06%
6,538
78
$540K 0.05%
4,859
+259
79
$538K 0.05%
14,700
80
$498K 0.05%
5,224
-56,377
81
$466K 0.05%
7,581
+251
82
$424K 0.04%
2,720
83
$420K 0.04%
3,710
84
$412K 0.04%
8,496
+130
85
$411K 0.04%
2,176
+90
86
$361K 0.04%
2,920
87
$353K 0.03%
10,000
88
$349K 0.03%
3,500
89
$344K 0.03%
2,755
90
$338K 0.03%
1,115
91
$329K 0.03%
6,190
92
$327K 0.03%
+10,280
93
$324K 0.03%
149
94
$314K 0.03%
+7,000
95
$309K 0.03%
2,017
-96
96
$305K 0.03%
3,615
-192
97
$299K 0.03%
7,260
98
$292K 0.03%
10,680
99
$292K 0.03%
+2,025
100
$290K 0.03%
12,675
1 2 3
4
5