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
$1.42B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$1.46M
4
EXE
Expand Energy Corp
EXE
+$1.42M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Top Sells

1
+$2.14M
2
+$2.11M
3
+$2.1M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.12%
65,391
-40
102
$1.63M 0.12%
32,499
+195
103
$1.63M 0.11%
7,165
+645
104
$1.58M 0.11%
14,314
+106
105
$1.54M 0.11%
5,926
-7,039
106
$1.53M 0.11%
46,842
-353
107
$1.48M 0.1%
12,219
-80
108
$1.44M 0.1%
6,009
+341
109
$1.44M 0.1%
7,334
110
$1.43M 0.1%
10,565
-1,601
111
$1.42M 0.1%
+14,290
112
$1.41M 0.1%
11,057
-4,769
113
$1.33M 0.09%
20,314
+1,091
114
$1.31M 0.09%
23,183
115
$1.27M 0.09%
3,540
-1
116
$1.26M 0.09%
10,846
+104
117
$1.22M 0.09%
3,033
-35
118
$1.19M 0.08%
7,311
+420
119
$1.15M 0.08%
24,150
-4,292
120
$1.14M 0.08%
14,887
+114
121
$1.13M 0.08%
19,951
-12
122
$1.11M 0.08%
2,110
+208
123
$1.09M 0.08%
4,148
+300
124
$1.01M 0.07%
22,945
-2,139
125
$1M 0.07%
1,941
+318
3 4
5
6 7