FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.34M
4
VOYA icon
Voya Financial
VOYA
+$1.22M
5
MCD icon
McDonald's
MCD
+$461K

Top Sells

1
+$2.73M
2
+$1.43M
3
+$1.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
MCHP icon
Microchip Technology
MCHP
+$1.09M

Sector Composition

1 Technology 8.93%
2 Financials 6.83%
3 Healthcare 6.41%
4 Industrials 5.51%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.08%
28,347
-2,644
102
$1.04M 0.08%
15,311
+166
103
$982K 0.07%
12,271
104
$980K 0.07%
14,545
-12,882
105
$917K 0.07%
17,100
106
$916K 0.07%
10,956
-6,390
107
$840K 0.06%
14,720
+302
108
$662K 0.05%
2,995
-425
109
$611K 0.05%
6,678
-790
110
$609K 0.05%
10,040
+121
111
$586K 0.04%
6,166
-31
112
$567K 0.04%
12,348
+42
113
$565K 0.04%
36,755
-1,205
114
$551K 0.04%
12,280
+20
115
$537K 0.04%
36,464
-896
116
$492K 0.04%
2,005
-21
117
$489K 0.04%
3,500
118
$475K 0.04%
7,358
-173
119
$470K 0.04%
6,482
-146
120
$469K 0.04%
3,500
121
$461K 0.04%
+2,680
122
$458K 0.03%
8,107
-49
123
$436K 0.03%
2,892
-68
124
$385K 0.03%
4,569
-217
125
$377K 0.03%
6,875
3 4
5
6 7