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
$1.19B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.25M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.47M
5
DINO icon
HF Sinclair
DINO
+$2.46M

Top Sells

1
+$5.9M
2
+$3.35M
3
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.13%
17,674
-16,873
102
$1.38M 0.12%
45,362
+18,655
103
$1.33M 0.11%
19,535
+14,336
104
$1.21M 0.1%
37,643
+4,427
105
$1.2M 0.1%
17,240
+40
106
$1.13M 0.1%
41,160
107
$1.11M 0.09%
5,567
-5,861
108
$991K 0.08%
16,695
+10,825
109
$963K 0.08%
35,243
-47,116
110
$923K 0.08%
18,050
-754
111
$883K 0.07%
12,271
-100
112
$814K 0.07%
8,591
-5,929
113
$729K 0.06%
13,228
-3,358
114
$613K 0.05%
15,953
-1,890
115
$527K 0.04%
11,050
116
$522K 0.04%
14,200
+1,800
117
$513K 0.04%
+13,555
118
$512K 0.04%
5,120
119
$484K 0.04%
4,495
120
$449K 0.04%
2,186
121
$441K 0.04%
4,365
122
$437K 0.04%
3,500
123
$407K 0.03%
7,145
124
$394K 0.03%
+11,011
125
$390K 0.03%
3,500
3 4
5
6 7