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
$1.01B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
5
AAP icon
Advance Auto Parts
AAP
+$3.8M

Top Sells

1
+$7.7M
2
+$6.16M
3
+$5.04M
4
DAL icon
Delta Air Lines
DAL
+$5.02M
5
NVS icon
Novartis
NVS
+$3.82M

Sector Composition

1 Healthcare 8.17%
2 Technology 7.63%
3 Consumer Discretionary 5.43%
4 Consumer Staples 5.33%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.03%
+3,926
127
$282K 0.03%
8,210
128
$281K 0.03%
7,540
+450
129
$277K 0.03%
+7,500
130
$275K 0.03%
+4,470
131
$266K 0.03%
+7,726
132
$261K 0.03%
24,571
133
$255K 0.03%
3,608
134
$247K 0.02%
+4,267
135
$243K 0.02%
4,000
136
$240K 0.02%
28,265
+1,700
137
$240K 0.02%
289
+21
138
$213K 0.02%
+9,500
139
$213K 0.02%
+4,500
140
$200K 0.02%
+1,753
141
– –
-8,050
142
– –
-9,440
143
– –
-49,560
144
– –
-12,647
145
– –
-45,020
146
– –
-22,802
147
– –
-1,241
148
– –
-1,532
2 3 4 5
6