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
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.34M
4
VOYA icon
Voya Financial
VOYA
+$1.22M
5
MCD icon
McDonald's
MCD
+$461K

Top Sells

1
+$2.73M
2
+$1.43M
3
+$1.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
MCHP icon
Microchip Technology
MCHP
+$1.09M

Sector Composition

1 Technology 8.93%
2 Financials 6.83%
3 Healthcare 6.41%
4 Industrials 5.51%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.03%
2,711
-59
127
$349K 0.03%
3,694
128
$341K 0.03%
6,807
129
$329K 0.03%
2,000
130
$324K 0.02%
1,174
-45
131
$323K 0.02%
2,481
-74
132
$287K 0.02%
+3,546
133
$287K 0.02%
+4,540
134
$280K 0.02%
4,000
135
$275K 0.02%
4,281
-119
136
$269K 0.02%
3,558
137
$267K 0.02%
1,735
138
$265K 0.02%
8,608
-362
139
$251K 0.02%
4,537
-113
140
$244K 0.02%
1,550
-133
141
$241K 0.02%
2,907
-9,040
142
$236K 0.02%
4,500
143
$228K 0.02%
+1,183
144
$223K 0.02%
3,029
-96
145
$220K 0.02%
1,172
-48
146
$207K 0.02%
+5,858
147
$205K 0.02%
+3,167
148
$202K 0.02%
+2,050
149
$199K 0.02%
18,571
150
$154K 0.01%
+10,340
3 4 5
6
7