FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.34M
4
VOYA icon
Voya Financial
VOYA
+$1.22M
5
MCD icon
McDonald's
MCD
+$461K

Top Sells

1
+$2.73M
2
+$1.43M
3
+$1.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
MCHP icon
Microchip Technology
MCHP
+$1.09M

Sector Composition

1 Technology 8.93%
2 Financials 6.83%
3 Healthcare 6.41%
4 Industrials 5.51%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.19%
50,131
-2,255
77
$2.35M 0.18%
14,794
-2,238
78
$2.3M 0.17%
48,114
-9,813
79
$2.2M 0.17%
50,052
-24,748
80
$2.14M 0.16%
50,015
-867
81
$2.07M 0.16%
39,188
+1,442
82
$1.98M 0.15%
15,965
-4,553
83
$1.98M 0.15%
11,437
-6,303
84
$1.96M 0.15%
41,500
85
$1.86M 0.14%
20,215
+167
86
$1.84M 0.14%
50,434
-114
87
$1.82M 0.14%
30,618
-4,641
88
$1.71M 0.13%
26,695
-15,662
89
$1.66M 0.13%
+37,534
90
$1.6M 0.12%
26,142
-335
91
$1.59M 0.12%
24,664
+1,311
92
$1.55M 0.12%
+22,251
93
$1.5M 0.11%
10,194
-1,970
94
$1.45M 0.11%
21,602
-5,567
95
$1.43M 0.11%
41,025
-14,354
96
$1.36M 0.1%
20,712
+297
97
$1.34M 0.1%
+15,414
98
$1.24M 0.09%
30,460
-168
99
$1.22M 0.09%
+24,671
100
$1.13M 0.09%
19,581
-980
2 3
4
5 6