FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.1M
3
+$1.7M
4
WRK
WestRock Company
WRK
+$1.47M
5
PCG icon
PG&E
PCG
+$1.41M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.06M
5
DINO icon
HF Sinclair
DINO
+$1.88M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.76%
3 Financials 6.31%
4 Industrials 5.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.08%
+15,145
102
$993K 0.08%
+11,947
103
$929K 0.07%
12,271
104
$835K 0.06%
17,100
105
$769K 0.06%
14,418
+116
106
$765K 0.06%
7,468
-5,952
107
$705K 0.05%
3,420
-450
108
$593K 0.05%
6,197
-477
109
$588K 0.04%
37,960
-3,200
110
$547K 0.04%
9,919
+107
111
$539K 0.04%
6,628
-364
112
$536K 0.04%
12,306
113
$532K 0.04%
12,260
114
$511K 0.04%
3,500
115
$468K 0.04%
2,026
116
$454K 0.03%
4,786
-1,290
117
$450K 0.03%
7,531
-485
118
$443K 0.03%
37,360
-16,800
119
$422K 0.03%
3,500
120
$382K 0.03%
8,156
121
$373K 0.03%
2,960
-1,275
122
$345K 0.03%
6,807
123
$344K 0.03%
6,875
124
$337K 0.03%
3,694
125
$321K 0.02%
2,770
-1,425
3 4
5
6 7