FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.05M
3
+$1.85M
4
ULTA icon
Ulta Beauty
ULTA
+$1.77M
5
PSX icon
Phillips 66
PSX
+$1.75M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$2.22M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.12%
3 Consumer Staples 6.22%
4 Financials 6.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.16%
13,902
-249
77
$2.44M 0.16%
50,997
-6,379
78
$2.37M 0.16%
28,837
-2,624
79
$2.35M 0.16%
30,727
-1,937
80
$2.34M 0.16%
39,751
+1,412
81
$2.12M 0.14%
38,656
-426
82
$2.09M 0.14%
21,720
+280
83
$2.05M 0.14%
+14,206
84
$2.01M 0.13%
25,866
+12,684
85
$1.99M 0.13%
42,794
-522
86
$1.95M 0.13%
22,941
-4,859
87
$1.9M 0.13%
15,368
-193
88
$1.86M 0.12%
32,010
-15,903
89
$1.86M 0.12%
17,015
-1,765
90
$1.85M 0.12%
+51,596
91
$1.84M 0.12%
21,970
+11,676
92
$1.83M 0.12%
74,876
-926
93
$1.75M 0.12%
+24,961
94
$1.71M 0.11%
29,344
-933
95
$1.69M 0.11%
23,577
-1,662
96
$1.61M 0.11%
4,522
-10
97
$1.55M 0.1%
+32,816
98
$1.54M 0.1%
18,077
-1,665
99
$1.54M 0.1%
14,356
+303
100
$1.5M 0.1%
19,179
-5,469
2 3
4
5 6