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FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
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
+$4.21M
2
+$1.92M
3
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.33M

Top Sells

1
+$3.07M
2
+$2.49M
3
+$2.2M
4
DXC icon
DXC Technology
DXC
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2.09M

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
– –
-5,052
134
– –
-15,111
135
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-1,523
136
– –
-3,092
137
– –
-3,009
138
– –
-31,687
139
– –
-38,463
140
– –
-7,312
141
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-30,304
142
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-1,525
143
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-6,807
144
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-34,533
145
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-6,208
146
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-2,050
147
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-23,458
148
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-1,733
149
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-1,011
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