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
$1.28B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.78M
3
+$1.67M
4
TXN icon
Texas Instruments
TXN
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

1
+$2.67M
2
+$2.49M
3
+$2.2M
4
DXC icon
DXC Technology
DXC
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.99M

Sector Composition

1 Technology 9.26%
2 Healthcare 7.69%
3 Financials 5.53%
4 Industrials 5.05%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.16%
38,953
-14,153
77
$1.99M 0.16%
12,679
-565
78
$1.95M 0.15%
48,817
-2,956
79
$1.82M 0.14%
50,810
+2,372
80
$1.81M 0.14%
40,053
81
$1.78M 0.14%
+19,526
82
$1.72M 0.13%
22,966
+721
83
$1.67M 0.13%
12,687
-600
84
$1.62M 0.13%
24,174
+1,084
85
$1.55M 0.12%
27,282
+1,166
86
$1.51M 0.12%
23,053
+17,813
87
$1.51M 0.12%
28,931
-4,486
88
$1.43M 0.11%
19,821
+441
89
$1.34M 0.11%
18,664
-1,124
90
$1.34M 0.1%
33,361
-1,546
91
$1.31M 0.1%
25,216
-1,007
92
$1.29M 0.1%
29,947
-8,580
93
$1.23M 0.1%
103,301
-43,069
94
$1.06M 0.08%
14,720
-200
95
$1.02M 0.08%
9,435
-7,220
96
$1.02M 0.08%
30,294
-8,562
97
$1.02M 0.08%
+11,651
98
$979K 0.08%
18,305
-5,578
99
$954K 0.07%
18,910
-870
100
$884K 0.07%
20,530
-6,352
2 3
4
5 6