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
$1.46B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.34M
3
+$2.32M
4
FANG icon
Diamondback Energy
FANG
+$1.97M
5
K icon
Kellanova
K
+$1.65M

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
SPR
Spirit AeroSystems
SPR
+$608K

Sector Composition

1 Technology 9.71%
2 Healthcare 5.81%
3 Financials 5.67%
4 Industrials 5.64%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.08%
17,100
102
$1.14M 0.08%
25,027
103
$1.06M 0.07%
33,364
+292
104
$993K 0.07%
19,286
-554
105
$917K 0.06%
12,159
106
$675K 0.05%
3,500
107
$659K 0.05%
4,474
-1,093
108
$633K 0.04%
6,112
109
$561K 0.04%
2,084
+183
110
$529K 0.04%
12,684
+669
111
$489K 0.03%
7,721
112
$483K 0.03%
2,977
-448
113
$468K 0.03%
2,781
-327
114
$423K 0.03%
1,840
115
$421K 0.03%
9,907
+437
116
$419K 0.03%
6,861
117
$413K 0.03%
5,172
-153
118
$409K 0.03%
8,637
-119
119
$393K 0.03%
1,400
120
$382K 0.03%
3,092
121
$344K 0.02%
4,540
122
$338K 0.02%
2,949
+200
123
$289K 0.02%
3,500
124
$274K 0.02%
3,546
125
$262K 0.02%
6,780
2 3 4
5
6