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
$1.32B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.1M
3
+$1.7M
4
WRK
WestRock Company
WRK
+$1.47M
5
PCG icon
PG&E
PCG
+$1.41M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.06M
5
DINO icon
HF Sinclair
DINO
+$1.88M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.76%
3 Financials 6.31%
4 Industrials 5.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.02%
7,638
-4,152
127
$304K 0.02%
2,000
+450
128
$302K 0.02%
1,219
-3,313
129
$264K 0.02%
1,735
+165
130
$262K 0.02%
4,650
-2,100
131
$261K 0.02%
+4,000
132
$260K 0.02%
3,558
133
$247K 0.02%
1,220
-813
134
$246K 0.02%
2,555
-1,245
135
$236K 0.02%
4,400
-2,650
136
$231K 0.02%
4,500
137
$215K 0.02%
8,970
-6,000
138
$210K 0.02%
+1,683
139
$204K 0.02%
+2,470
140
$200K 0.02%
+1,800
141
$200K 0.02%
3,125
-1,675
142
$197K 0.02%
18,571
143
– –
-5,643
144
– –
-70,527
145
– –
-68,402
146
– –
-6,500
147
– –
-15,644
148
– –
-6,966
149
– –
-10,175
150
– –
-1,875
3 4 5
6
7