FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.13M
3
+$3.42M
4
XOM icon
Exxon Mobil
XOM
+$3.31M
5
LYB icon
LyondellBasell Industries
LYB
+$2.45M

Top Sells

1
+$10.1M
2
+$5.54M
3
+$4.58M
4
MHK icon
Mohawk Industries
MHK
+$2.79M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$2.17M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.76%
3 Financials 5.05%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.03%
+5,550
102
$292K 0.03%
17,310
+2,600
103
$281K 0.03%
+268
104
$279K 0.03%
+1,241
105
$261K 0.03%
+7,390
106
$255K 0.03%
3,464
107
$254K 0.03%
24,571
108
$240K 0.02%
3,608
109
$224K 0.02%
+2,905
110
$222K 0.02%
4,000
111
$204K 0.02%
+2,063
112
$203K 0.02%
+1,532
113
– –
-49,340
114
– –
-1,590
115
– –
-7,985
116
– –
-70,332
117
– –
-54,625
118
– –
-2,025
1 2 3 4
5