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
$1.28B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.78M
3
+$1.67M
4
TXN icon
Texas Instruments
TXN
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

1
+$2.67M
2
+$2.49M
3
+$2.2M
4
DXC icon
DXC Technology
DXC
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.99M

Sector Composition

1 Technology 9.26%
2 Healthcare 7.69%
3 Financials 5.53%
4 Industrials 5.05%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.06%
9,467
+261
102
$802K 0.06%
12,271
103
$794K 0.06%
6,146
-4,636
104
$752K 0.06%
17,142
105
$591K 0.05%
8,029
-100
106
$587K 0.05%
6,112
-10
107
$533K 0.04%
3,572
-12,638
108
$509K 0.04%
3,500
109
$445K 0.03%
11,988
-292
110
$437K 0.03%
1,901
-29
111
$429K 0.03%
6,875
112
$401K 0.03%
8,694
-1,179
113
$389K 0.03%
11,209
-57,214
114
$361K 0.03%
9,470
-295
115
$359K 0.03%
9,499
-14,963
116
$320K 0.03%
3,500
117
$318K 0.02%
3,108
118
$317K 0.02%
1,845
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119
$306K 0.02%
3,425
120
$295K 0.02%
4,540
121
$281K 0.02%
5,331
-21,965
122
$260K 0.02%
1,400
123
$253K 0.02%
3,546
124
$228K 0.02%
2,706
125
$219K 0.02%
9,637
-3,481
2 3 4
5
6