FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+2.4%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$97.3M
(+8.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
367
New
32
Increased
91
Reduced
79
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$4.55M |
| 2 |
Prudential Financial
PRU
|
$3.25M |
| 3 |
Amazon
AMZN
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.47M |
| 5 |
HF Sinclair
DINO
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.35M |
| 3 |
LyondellBasell Industries
LYB
|
$3.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 5 |
Advance Auto Parts
AAP
|
$2.76M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.54% |
