FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$2.02M
4
AZN icon
AstraZeneca
AZN
+$737K
5
DG icon
Dollar General
DG
+$593K

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.19M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.05M
5
WTRG icon
Essential Utilities
WTRG
+$2.06M

Sector Composition

1 Technology 24.53%
2 Healthcare 15.65%
3 Financials 12.11%
4 Consumer Staples 10.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.16%
45,321
-9,440
102
$1.47M 0.15%
10,524
-2,903
103
$1.45M 0.15%
44,273
-20,039
104
$1.44M 0.15%
20,607
-4,383
105
$1.41M 0.14%
34,549
+2,861
106
$1.39M 0.14%
5,717
-3,250
107
$1.38M 0.14%
26,239
108
$1.31M 0.13%
109,092
-9,529
109
$1.29M 0.13%
18,023
110
$1.27M 0.13%
30,572
+2,709
111
$1.27M 0.13%
44,681
-10,300
112
$1.14M 0.12%
11,622
+5,359
113
$1.11M 0.11%
11,520
-38
114
$1.1M 0.11%
20,289
-5,150
115
$1.06M 0.11%
28,239
-1,012
116
$1M 0.1%
18,076
-24,137
117
$944K 0.1%
3,500
118
$924K 0.09%
4,691
+61
119
$898K 0.09%
1,474
-61
120
$884K 0.09%
79,423
+8,889
121
$844K 0.09%
4,791
+89
122
$803K 0.08%
6,037
123
$759K 0.08%
14,697
124
$736K 0.07%
25,948
125
$714K 0.07%
3,225
3 4
5
6 7