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
$1.01B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
5
AAP icon
Advance Auto Parts
AAP
+$3.8M

Top Sells

1
+$7.7M
2
+$6.16M
3
+$5.04M
4
DAL icon
Delta Air Lines
DAL
+$5.02M
5
NVS icon
Novartis
NVS
+$3.82M

Sector Composition

1 Healthcare 8.17%
2 Technology 7.63%
3 Consumer Discretionary 5.43%
4 Consumer Staples 5.33%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.09%
20,740
77
$843K 0.08%
33,216
78
$773K 0.08%
7,782
+1,102
79
$751K 0.07%
12,371
-400
80
$714K 0.07%
+23,380
81
$696K 0.07%
4,919
+2,244
82
$599K 0.06%
5,611
+3,548
83
$579K 0.06%
3,862
+1,740
84
$574K 0.06%
18,647
-249,998
85
$522K 0.05%
+4,047
86
$521K 0.05%
17,245
+1,843
87
$518K 0.05%
+7,284
88
$515K 0.05%
6,863
+3,958
89
$507K 0.05%
+3,575
90
$492K 0.05%
12,400
+2,400
91
$492K 0.05%
+3,791
92
$483K 0.05%
13,470
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93
$476K 0.05%
17,350
-2,765
94
$470K 0.05%
9,805
-614
95
$412K 0.04%
2,186
96
$404K 0.04%
3,000
-230
97
$402K 0.04%
12,080
+600
98
$399K 0.04%
+13,924
99
$383K 0.04%
3,900
100
$381K 0.04%
+9,800
2 3
4
5 6