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
$957M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.78M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CPT icon
Camden Property Trust
CPT
+$1.04M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594K

Sector Composition

1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.3%
35,458
+1,361
77
$2.89M 0.3%
77,108
+22,863
78
$2.68M 0.28%
13,178
+397
79
$2.65M 0.28%
29,674
+974
80
$2.64M 0.28%
46,893
+1,338
81
$2.56M 0.27%
41,843
+1,443
82
$2.49M 0.26%
57,180
+1,003
83
$2.45M 0.26%
32,156
+948
84
$2.31M 0.24%
31,134
-2
85
$2.26M 0.24%
27,944
-36,780
86
$2.25M 0.23%
27,812
-156
87
$2.18M 0.23%
14,703
+937
88
$2.16M 0.23%
43,911
+1,415
89
$2.1M 0.22%
18,551
-1,499
90
$2.07M 0.22%
13,972
+1,185
91
$2M 0.21%
40,797
+1,579
92
$1.97M 0.21%
17,841
+303
93
$1.97M 0.21%
30,181
+875
94
$1.95M 0.2%
14,712
95
$1.93M 0.2%
5,113
-1,068
96
$1.92M 0.2%
12,627
+2,103
97
$1.89M 0.2%
30,572
+132
98
$1.88M 0.2%
21,884
+1,277
99
$1.83M 0.19%
6,664
-427
100
$1.78M 0.19%
+17,474
2 3
4
5 6