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
$957M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.78M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CPT icon
Camden Property Trust
CPT
+$1.04M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594K

Sector Composition

1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.18%
47,182
+1,861
102
$1.69M 0.18%
128,142
+19,050
103
$1.62M 0.17%
22,755
-227
104
$1.3M 0.14%
34,228
-180
105
$1.3M 0.14%
18,023
106
$1.28M 0.13%
2,325
+851
107
$1.27M 0.13%
5,643
-74
108
$1.18M 0.12%
20,289
109
$1.17M 0.12%
26,656
+417
110
$1.14M 0.12%
46,461
+1,780
111
$1.13M 0.12%
45,387
+1,114
112
$1.11M 0.12%
30,427
-145
113
$1.08M 0.11%
13,441
+1,819
114
$1.07M 0.11%
95,839
+16,416
115
$1.06M 0.11%
3,963
+463
116
$1.05M 0.11%
28,953
-5,596
117
$1.04M 0.11%
+8,665
118
$1.01M 0.11%
11,520
119
$944K 0.1%
4,447
+1,222
120
$901K 0.09%
6,037
121
$899K 0.09%
4,785
+94
122
$838K 0.09%
4,901
+110
123
$772K 0.08%
2,910
124
$769K 0.08%
3,334
+1,150
125
$768K 0.08%
15,234
-2,842
3 4
5
6 7