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
$1.19B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.25M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.47M
5
DINO icon
HF Sinclair
DINO
+$2.46M

Top Sells

1
+$5.9M
2
+$3.35M
3
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.21%
38,215
+7,102
77
$2.5M 0.21%
34,036
78
$2.5M 0.21%
37,221
-1,031
79
$2.46M 0.21%
+75,016
80
$2.44M 0.21%
48,005
-8,815
81
$2.43M 0.2%
55,472
-6,056
82
$2.43M 0.2%
15,164
+4,999
83
$2.42M 0.2%
33,373
-590
84
$2.4M 0.2%
53,532
+14,703
85
$2.37M 0.2%
23,095
+14,901
86
$2.35M 0.2%
18,331
-4,056
87
$2.32M 0.2%
10,480
-175
88
$2.24M 0.19%
15,892
-3,921
89
$2.24M 0.19%
28,862
+7,799
90
$2.08M 0.18%
27,764
+16,371
91
$2.02M 0.17%
136,046
+1,157
92
$1.95M 0.16%
20,222
-3,908
93
$1.89M 0.16%
42,606
-25,748
94
$1.83M 0.15%
35,913
+19,978
95
$1.75M 0.15%
23,937
+6,853
96
$1.75M 0.15%
29,872
-51,662
97
$1.72M 0.14%
21,753
-74,754
98
$1.68M 0.14%
40,731
-21,030
99
$1.66M 0.14%
23,246
-10,897
100
$1.6M 0.13%
41,500
2 3
4
5 6