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
$919M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.89M
3
+$2.68M
4
ABBV icon
AbbVie
ABBV
+$543K
5
MBLY
Mobileye N.V.
MBLY
+$344K

Top Sells

1
+$4.32M
2
+$3.62M
3
+$3.29M
4
URI icon
United Rentals
URI
+$2.67M
5
MAT icon
Mattel
MAT
+$2.3M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.2%
3 Industrials 8.05%
4 Financials 6.82%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.03%
3,145
102
$265K 0.03%
3,500
103
$260K 0.03%
3,464
104
$259K 0.03%
14,675
-720
105
$249K 0.03%
2,115
106
$242K 0.03%
9,315
107
$242K 0.03%
9,087
-4,337
108
$235K 0.03%
3,608
109
$233K 0.03%
3,922
+115
110
$222K 0.02%
5,905
111
$211K 0.02%
2,073
112
$209K 0.02%
4,000
113
$208K 0.02%
2,100
+200
114
$206K 0.02%
4,500
115
– –
-8,520
116
– –
-12,240
117
– –
-7,893
118
– –
-5,895
119
– –
-3,795
120
– –
-171,640
121
– –
-3,965
122
– –
-5,651
123
– –
-2,302
124
– –
-11,945
125
– –
-32,699
1 2 3 4
5