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
$1.34B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.04M
4
D icon
Dominion Energy
D
+$2M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$2.21M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

1 Technology 10.93%
2 Healthcare 6.22%
3 Consumer Staples 5.2%
4 Financials 4.78%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.06%
27,376
+581
102
$740K 0.06%
+9,082
103
$720K 0.05%
+10,946
104
$634K 0.05%
26,010
-52,424
105
$603K 0.04%
11,992
-127
106
$589K 0.04%
12,532
-216
107
$585K 0.04%
24,904
+1,346
108
$578K 0.04%
3,500
109
$560K 0.04%
+22,597
110
$502K 0.04%
14,734
+378
111
$493K 0.04%
14,784
+1,804
112
$487K 0.04%
4,362
+285
113
$459K 0.03%
2,934
-63
114
$453K 0.03%
4,942
-16
115
$428K 0.03%
7,491
-1
116
$417K 0.03%
+5,560
117
$406K 0.03%
6,037
118
$404K 0.03%
12,042
+1,905
119
$377K 0.03%
3,085
-40
120
$355K 0.03%
4,540
121
$333K 0.02%
1,760
122
$268K 0.02%
2,127
+64
123
$264K 0.02%
3,500
124
$263K 0.02%
2,742
125
$263K 0.02%
1,409
2 3 4
5
6