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
$1.46B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.34M
3
+$2.32M
4
FANG icon
Diamondback Energy
FANG
+$1.97M
5
K icon
Kellanova
K
+$1.65M

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
SPR
Spirit AeroSystems
SPR
+$608K

Sector Composition

1 Technology 9.71%
2 Healthcare 5.81%
3 Financials 5.67%
4 Industrials 5.64%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.18%
49,703
-165
77
$2.55M 0.18%
32,101
-463
78
$2.51M 0.17%
14,719
-253
79
$2.44M 0.17%
38,739
+1,531
80
$2.34M 0.16%
+47,505
81
$2.28M 0.16%
40,000
82
$2.1M 0.14%
24,354
-302
83
$2.09M 0.14%
39,495
+5,182
84
$1.97M 0.14%
+18,114
85
$1.93M 0.13%
25,425
-677
86
$1.87M 0.13%
21,437
-1,229
87
$1.87M 0.13%
33,830
-253
88
$1.82M 0.12%
47,334
-800
89
$1.79M 0.12%
9,842
-2,272
90
$1.76M 0.12%
34,607
+6
91
$1.74M 0.12%
31,099
+210
92
$1.72M 0.12%
124,526
-1,621
93
$1.72M 0.12%
19,833
+116
94
$1.65M 0.11%
+32,836
95
$1.52M 0.1%
18,685
-7,468
96
$1.43M 0.1%
10,804
-87
97
$1.4M 0.1%
+47,460
98
$1.28M 0.09%
13,791
-485
99
$1.24M 0.08%
14,703
100
$1.22M 0.08%
10,806
+1,178
2 3
4
5 6