FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.1M
3
+$1.7M
4
WRK
WestRock Company
WRK
+$1.47M
5
PCG icon
PG&E
PCG
+$1.41M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.06M
5
DINO icon
HF Sinclair
DINO
+$1.88M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.76%
3 Financials 6.31%
4 Industrials 5.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.2%
64,347
+4,719
77
$2.5M 0.19%
25,263
-2,987
78
$2.37M 0.18%
30,915
-2,800
79
$2.37M 0.18%
45,790
+352
80
$2.37M 0.18%
51,173
-3,303
81
$2.2M 0.17%
42,357
-3,096
82
$2.15M 0.16%
20,518
-11,048
83
$2.07M 0.16%
50,882
+86
84
$2.06M 0.16%
55,379
-4,597
85
$2.02M 0.15%
35,259
+549
86
$2.01M 0.15%
17,346
-1,022
87
$2.01M 0.15%
41,500
88
$1.91M 0.15%
27,427
-10,301
89
$1.87M 0.14%
37,746
-41,645
90
$1.77M 0.13%
50,548
+943
91
$1.7M 0.13%
+27,169
92
$1.69M 0.13%
12,164
-946
93
$1.69M 0.13%
26,477
-202
94
$1.54M 0.12%
20,048
-1,003
95
$1.41M 0.11%
+20,742
96
$1.38M 0.11%
23,353
+6,193
97
$1.17M 0.09%
30,628
-28,254
98
$1.14M 0.09%
20,415
+2,284
99
$1.1M 0.08%
20,561
-661
100
$1.07M 0.08%
30,991
-533
2 3
4
5 6