FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.29M
4
FRC
First Republic Bank
FRC
+$2.72M
5
XOM icon
Exxon Mobil
XOM
+$2.57M

Top Sells

1
+$9.52M
2
+$9.14M
3
+$8.61M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$3.78M

Sector Composition

1 Healthcare 11.95%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 4.97%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.03%
3,500
102
$278K 0.03%
24,571
103
$268K 0.03%
+3,555
104
$268K 0.03%
14,710
105
$264K 0.03%
3,464
106
$260K 0.03%
1,674
+6
107
$255K 0.03%
9,502
+415
108
$255K 0.03%
3,715
109
$252K 0.02%
2,870
110
$227K 0.02%
4,000
111
$223K 0.02%
3,400
-208
112
$220K 0.02%
4,500
113
$172K 0.02%
96
-16
114
$155K 0.02%
118
-2
115
– –
-34,211
116
– –
-8,710
117
– –
-8,890
118
– –
-1,975
119
– –
-2,636
120
– –
-9,915
121
– –
-130,958
122
– –
-2,595
1 2 3 4
5