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
$1.09B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.37M
3
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.33M
5
CTRA icon
Coterra Energy
CTRA
+$1.24M

Top Sells

1
+$3.85M
2
+$2.25M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 26.36%
2 Healthcare 14.51%
3 Financials 11.04%
4 Consumer Staples 10.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.28%
48,143
+304
77
$2.99M 0.27%
48,668
+8,518
78
$2.98M 0.27%
31,438
+439
79
$2.89M 0.26%
13,975
+1,316
80
$2.87M 0.26%
54,826
-13,521
81
$2.85M 0.26%
38,314
-1,361
82
$2.74M 0.25%
21,968
+582
83
$2.73M 0.25%
45,318
-708
84
$2.66M 0.24%
31,450
+422
85
$2.59M 0.24%
15,537
+3,261
86
$2.57M 0.24%
83,289
+11,398
87
$2.56M 0.23%
15,452
+90
88
$2.54M 0.23%
36,698
-25,906
89
$2.5M 0.23%
30,138
-535
90
$2.39M 0.22%
26,873
-991
91
$2.33M 0.21%
17,406
-322
92
$2.27M 0.21%
17,786
-902
93
$2.22M 0.2%
4,777
+631
94
$2.06M 0.19%
49,082
-111
95
$2M 0.18%
56,553
+6,512
96
$1.94M 0.18%
30,886
-411
97
$1.94M 0.18%
56,762
+11,130
98
$1.89M 0.17%
17,961
+12,638
99
$1.79M 0.16%
22,250
+6,890
100
$1.7M 0.16%
2,536
+185
2 3
4
5 6