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
$1.09B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.37M
3
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.33M
5
CTRA icon
Coterra Energy
CTRA
+$1.24M

Top Sells

1
+$3.85M
2
+$2.25M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 26.36%
2 Healthcare 14.51%
3 Financials 11.04%
4 Consumer Staples 10.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.14%
14,712
102
$1.55M 0.14%
18,323
+507
103
$1.53M 0.14%
13,929
+6,074
104
$1.51M 0.14%
55,086
+3,843
105
$1.5M 0.14%
14,898
+2,353
106
$1.48M 0.14%
132,389
+15,987
107
$1.44M 0.13%
17,363
-660
108
$1.39M 0.13%
47,456
+2,455
109
$1.37M 0.13%
26,707
-85
110
$1.36M 0.13%
5,643
-73
111
$1.35M 0.12%
12,879
+3,613
112
$1.3M 0.12%
28,822
-825
113
$1.29M 0.12%
31,869
-5,174
114
$1.24M 0.11%
+50,384
115
$1.21M 0.11%
95,839
116
$1.2M 0.11%
+24,352
117
$1.1M 0.1%
3,500
118
$1.09M 0.1%
28,014
-477
119
$1.07M 0.1%
14,848
120
$1.04M 0.09%
13,632
-2,527
121
$1.03M 0.09%
4,874
122
$1.03M 0.09%
11,520
123
$1.02M 0.09%
70,989
+1,375
124
$1.01M 0.09%
24,844
-2,782
125
$1.01M 0.09%
6,037
3 4
5
6 7