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
$1.01B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
5
AAP icon
Advance Auto Parts
AAP
+$3.8M

Top Sells

1
+$7.7M
2
+$6.16M
3
+$5.04M
4
DAL icon
Delta Air Lines
DAL
+$5.02M
5
NVS icon
Novartis
NVS
+$3.82M

Sector Composition

1 Healthcare 8.17%
2 Technology 7.63%
3 Consumer Discretionary 5.43%
4 Consumer Staples 5.33%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.04%
3,575
102
$374K 0.04%
3,500
103
$370K 0.04%
1,380
+145
104
$368K 0.04%
7,790
+400
105
$367K 0.04%
4,755
+225
106
$367K 0.04%
+5,616
107
$367K 0.04%
3,350
108
$366K 0.04%
3,500
109
$366K 0.04%
8,487
110
$364K 0.04%
15,055
+810
111
$362K 0.04%
2,435
+125
112
$361K 0.04%
18,210
+900
113
$359K 0.04%
+4,030
114
$352K 0.03%
+5,520
115
$349K 0.03%
5,860
+310
116
$326K 0.03%
+4,375
117
$320K 0.03%
+5,579
118
$318K 0.03%
+4,930
119
$317K 0.03%
+2,412
120
$313K 0.03%
+3,619
121
$311K 0.03%
3,305
+200
122
$311K 0.03%
3,692
123
$307K 0.03%
3,844
+380
124
$300K 0.03%
+8,642
125
$293K 0.03%
7,265
2 3 4
5
6