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
$1.46B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.34M
3
+$2.32M
4
FANG icon
Diamondback Energy
FANG
+$1.97M
5
K icon
Kellanova
K
+$1.65M

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
SPR
Spirit AeroSystems
SPR
+$608K

Sector Composition

1 Technology 9.71%
2 Healthcare 5.81%
3 Financials 5.67%
4 Industrials 5.64%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.02%
3,600
127
$251K 0.02%
1,994
+41
128
$230K 0.02%
1,108
129
$227K 0.02%
14,000
-2,384
130
$213K 0.01%
1,561
131
$207K 0.01%
9,100
-2,850
132
$204K 0.01%
2,050
133
$137K 0.01%
18,571
134
– –
-8,692
135
– –
-6,807
136
– –
-7,427
137
– –
-11,200
138
– –
-1,733
139
– –
-2,651
140
– –
-598
141
– –
-6,007
142
– –
-12,618
2 3 4 5
6