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
$986M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$5.13M
3 +$3.42M
4
XOM icon
Exxon Mobil
XOM
+$3.31M
5
LYB icon
LyondellBasell Industries
LYB
+$2.45M

Top Sells

1 +$10.1M
2 +$5.54M
3 +$4.58M
4
MHK icon
Mohawk Industries
MHK
+$2.79M
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
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79
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+2,675
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81
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83
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86
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91
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95
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97
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98
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11,818
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99
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+4,530
100
$300K 0.03%
7,090
+900