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
$1.28B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.78M
3
+$1.67M
4
TXN icon
Texas Instruments
TXN
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

1
+$2.67M
2
+$2.49M
3
+$2.2M
4
DXC icon
DXC Technology
DXC
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.99M

Sector Composition

1 Technology 9.26%
2 Healthcare 7.69%
3 Financials 5.53%
4 Industrials 5.05%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
16,384
127
$215K 0.02%
3,600
+42
128
$205K 0.02%
4,922
129
$205K 0.02%
1,953
+29
130
$116K 0.01%
18,571
131
– –
-4,817
132
– –
-3,266
133
– –
-30,304
134
– –
-1,525
135
– –
-6,807
136
– –
-34,533
137
– –
-6,208
138
– –
-2,050
139
– –
-23,458
140
– –
-1,733
141
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-5,052
142
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-15,111
143
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-1,523
144
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-3,092
145
– –
-3,009
146
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-31,687
147
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-38,463
148
– –
-7,312
149
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-1,011
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6