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
$1.42B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$1.46M
4
EXE
Expand Energy Corp
EXE
+$1.42M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Top Sells

1
+$2.14M
2
+$2.11M
3
+$2.1M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.24%
30,354
-2,667
77
$3.43M 0.24%
7,066
-21
78
$3.43M 0.24%
12,975
+461
79
$3.25M 0.23%
41,114
+168
80
$3.12M 0.22%
34,209
+645
81
$2.98M 0.21%
49,442
+24,196
82
$2.75M 0.19%
13,332
+36
83
$2.75M 0.19%
29,762
-38
84
$2.69M 0.19%
16,509
+23
85
$2.67M 0.19%
28,402
+119
86
$2.6M 0.18%
10,091
+146
87
$2.6M 0.18%
18,845
+3,777
88
$2.56M 0.18%
24,119
-296
89
$2.56M 0.18%
6,035
+496
90
$2.43M 0.17%
31,485
+624
91
$2.39M 0.17%
23,422
-23
92
$2.36M 0.17%
2,307
+14
93
$2.18M 0.15%
14,179
-71
94
$2.12M 0.15%
24,791
+8,354
95
$2.07M 0.15%
27,356
+292
96
$2.04M 0.14%
+26,263
97
$2.02M 0.14%
46,674
-692
98
$1.99M 0.14%
14,824
99
$1.9M 0.13%
59,220
-2,036
100
$1.77M 0.12%
17,840
-21,259
2 3
4
5 6