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
$1.5B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.05M
3
+$1.85M
4
ULTA icon
Ulta Beauty
ULTA
+$1.77M
5
PSX icon
Phillips 66
PSX
+$1.75M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$2.22M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.12%
3 Consumer Staples 6.22%
4 Financials 6.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.1%
60,337
-5,399
102
$1.37M 0.09%
18,277
-12,709
103
$1.31M 0.09%
14,804
-17,738
104
$1.27M 0.09%
26,970
+8,363
105
$1.23M 0.08%
97,246
-32,366
106
$1.14M 0.08%
+29,948
107
$1.1M 0.07%
+26,266
108
$1.06M 0.07%
14,459
-4,476
109
$1.03M 0.07%
20,640
+5,582
110
$918K 0.06%
+9,155
111
$908K 0.06%
+19,472
112
$880K 0.06%
11,576
113
$816K 0.05%
14,697
114
$799K 0.05%
2,934
115
$739K 0.05%
3,500
116
$726K 0.05%
6,027
-990
117
$726K 0.05%
2,856
-129
118
$717K 0.05%
5,993
-106
119
$647K 0.04%
15,437
-7,748
120
$620K 0.04%
70,534
121
$606K 0.04%
6,037
122
$601K 0.04%
6,654
-197
123
$599K 0.04%
7,601
+308
124
$579K 0.04%
2,460
125
$559K 0.04%
11,204
-406
3 4
5
6 7