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FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.11M
3
+$5.57M
4
XOM icon
Exxon Mobil
XOM
+$4.29M
5
KHC icon
Kraft Heinz
KHC
+$3.98M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$10.2M
4
URI icon
United Rentals
URI
+$9.49M
5
AKRX
Akorn Inc
AKRX
+$8.88M

Sector Composition

1 Healthcare 9.68%
2 Technology 9%
3 Consumer Discretionary 5.84%
4 Financials 5.28%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-108,310
104
– –
-3,715
105
– –
-2,870
106
– –
-53,003
107
– –
-203,341
108
– –
-227,265
109
– –
-14,575
110
– –
-25,281
111
– –
-149
112
– –
-59,418
113
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-104,650
114
– –
-3,555
115
– –
-3,710
116
– –
-101,815
117
– –
-20,600
118
– –
-53,047
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5