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
$982M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$2.02M
4
AZN icon
AstraZeneca
AZN
+$737K
5
DG icon
Dollar General
DG
+$593K

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.19M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.05M
5
WTRG icon
Essential Utilities
WTRG
+$2.06M

Sector Composition

1 Technology 24.53%
2 Healthcare 15.65%
3 Financials 12.11%
4 Consumer Staples 10.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.3%
6,181
-810
77
$2.89M 0.29%
28,700
-2,041
78
$2.88M 0.29%
45,555
-3,049
79
$2.83M 0.29%
+13,602
80
$2.82M 0.29%
40,400
81
$2.66M 0.27%
56,177
-3,989
82
$2.66M 0.27%
28,670
+26,627
83
$2.6M 0.26%
7,091
-1,679
84
$2.56M 0.26%
20,050
-1,125
85
$2.47M 0.25%
12,781
-865
86
$2.39M 0.24%
29,105
-2,125
87
$2.38M 0.24%
31,136
88
$2.38M 0.24%
27,968
+1,912
89
$2.32M 0.24%
31,208
-2,262
90
$2.2M 0.22%
12,787
+3,324
91
$2.06M 0.21%
22,982
-3,231
92
$2.03M 0.21%
42,496
-2,751
93
$2.01M 0.2%
17,538
-270
94
$1.96M 0.2%
29,306
-1,993
95
$1.96M 0.2%
54,245
-4,298
96
$1.94M 0.2%
13,766
-913
97
$1.88M 0.19%
30,440
-234
98
$1.86M 0.19%
39,218
-6,922
99
$1.75M 0.18%
34,408
+355
100
$1.71M 0.17%
14,712
2 3
4
5 6