FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.94M
5
QCOM icon
Qualcomm
QCOM
+$4.21M

Top Sells

1
+$13.1M
2
+$9.19M
3
+$5.68M
4
UNP icon
Union Pacific
UNP
+$3.66M
5
GILD icon
Gilead Sciences
GILD
+$3.55M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.82%
3 Industrials 8.32%
4 Financials 6.97%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.03%
+3,145
102
$243K 0.03%
3,205
-225
103
$231K 0.02%
9,103
+16
104
$229K 0.02%
4,000
105
$228K 0.02%
4,500
106
$216K 0.02%
1,765
-700
107
$181K 0.02%
+94
108
– –
-12,983
109
– –
-1,840
110
– –
-9,315
111
– –
-6,425
112
– –
-2,360
113
– –
-6,005
114
– –
-63,506
115
– –
-6,066
116
– –
-3,995
117
– –
-5,905
118
– –
-8,702
119
– –
-2,073
120
– –
-14,675
121
– –
-49,994
122
– –
-2,100
1 2 3 4
5