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
$1.34B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.04M
4
D icon
Dominion Energy
D
+$2M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$2.21M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

1 Technology 10.93%
2 Healthcare 6.22%
3 Consumer Staples 5.2%
4 Financials 4.78%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.14%
40,000
77
$1.86M 0.14%
20,788
+531
78
$1.86M 0.14%
33,612
-4,096
79
$1.85M 0.14%
32,817
+132
80
$1.64M 0.12%
24,308
-149
81
$1.57M 0.12%
20,946
+503
82
$1.56M 0.12%
19,479
-8,330
83
$1.55M 0.12%
19,653
+400
84
$1.55M 0.12%
27,785
+1,085
85
$1.51M 0.11%
34,069
+57
86
$1.47M 0.11%
36,350
+713
87
$1.44M 0.11%
49,369
-13,470
88
$1.41M 0.11%
63,233
+2,125
89
$1.28M 0.1%
24,493
+3,522
90
$1.22M 0.09%
11,512
+3,014
91
$1.21M 0.09%
28,811
+832
92
$1.18M 0.09%
31,767
+15,827
93
$1.16M 0.09%
21,430
+40
94
$1.15M 0.09%
12,317
+968
95
$1.13M 0.08%
42,478
+89
96
$1.06M 0.08%
+4,396
97
$1.06M 0.08%
4,461
+1,557
98
$1.03M 0.08%
125,210
+31,943
99
$1.02M 0.08%
7,743
-654
100
$964K 0.07%
+61,668
2 3
4
5 6