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
$912M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$5.49M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
KHC icon
Kraft Heinz
KHC
+$3.72M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$10.2M
4
URI icon
United Rentals
URI
+$9.49M
5
AKRX
Akorn Inc
AKRX
+$8.88M

Sector Composition

1 Healthcare 9.68%
2 Technology 9%
3 Consumer Discretionary 5.84%
4 Financials 5.28%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.04%
10,280
77
$331K 0.04%
11,269
+589
78
$326K 0.04%
7,305
-7,395
79
$326K 0.04%
10,000
80
$316K 0.03%
3,807
+192
81
$310K 0.03%
3,500
82
$308K 0.03%
7,260
83
$306K 0.03%
3,500
84
$303K 0.03%
1,115
85
$301K 0.03%
2,755
86
$292K 0.03%
2,113
+96
87
$282K 0.03%
6,190
88
$277K 0.03%
14,710
89
$269K 0.03%
7,000
90
$264K 0.03%
24,571
91
$250K 0.03%
3,464
92
$248K 0.03%
+7,985
93
$234K 0.03%
2,025
94
$233K 0.03%
9,484
-18
95
$229K 0.03%
3,608
+208
96
$220K 0.02%
1,590
-84
97
$209K 0.02%
4,000
98
– –
-53,047
99
– –
-14,575
100
– –
-227,265
1 2 3
4
5