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
$1.19B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.25M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.47M
5
DINO icon
HF Sinclair
DINO
+$2.46M

Top Sells

1
+$5.9M
2
+$3.35M
3
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.03%
5,780
127
$369K 0.03%
15,000
-283
128
$362K 0.03%
+19,804
129
$353K 0.03%
10,920
130
$349K 0.03%
4,074
+380
131
$345K 0.03%
56,960
132
$345K 0.03%
6,875
133
$334K 0.03%
7,555
134
$334K 0.03%
+909
135
$316K 0.03%
2,756
136
$313K 0.03%
4,933
137
$311K 0.03%
+17,985
138
$302K 0.03%
4,010
139
$298K 0.03%
+6,329
140
$289K 0.02%
7,100
141
$283K 0.02%
7,331
142
$278K 0.02%
7,878
143
$274K 0.02%
3,314
-64
144
$272K 0.02%
+7,800
145
$242K 0.02%
4,500
146
$241K 0.02%
18,571
147
$233K 0.02%
3,558
148
$231K 0.02%
+4,808
149
$229K 0.02%
1,620
150
$224K 0.02%
+1,875
3 4 5
6
7