FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$5.7M
3
+$3.73M
4
XOM icon
Exxon Mobil
XOM
+$3.4M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Top Sells

1
+$9.58M
2
+$5.65M
3
+$5.54M
4
MHK icon
Mohawk Industries
MHK
+$2.83M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$2.17M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.76%
3 Financials 5.05%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.04%
2,186
77
$390K 0.04%
9,440
78
$386K 0.04%
1,235
+120
79
$379K 0.04%
+2,675
80
$378K 0.04%
3,230
+310
81
$377K 0.04%
+4,818
82
$368K 0.04%
8,487
83
$367K 0.04%
+3,900
84
$363K 0.04%
+3,350
85
$363K 0.04%
8,210
+950
86
$361K 0.04%
+3,575
87
$349K 0.04%
+26,565
88
$347K 0.04%
+14,245
89
$344K 0.03%
2,122
+9
90
$342K 0.03%
10,000
91
$339K 0.03%
7,265
92
$335K 0.03%
8,050
+1,050
93
$335K 0.03%
3,500
94
$330K 0.03%
3,105
+350
95
$330K 0.03%
2,310
-360
96
$323K 0.03%
3,500
97
$314K 0.03%
3,692
-115
98
$307K 0.03%
11,818
+2,334
99
$303K 0.03%
+4,530
100
$300K 0.03%
7,090
+900
1 2 3
4
5