FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.04M
4
D icon
Dominion Energy
D
+$2M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$2.21M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

1 Technology 10.93%
2 Healthcare 6.22%
3 Consumer Staples 5.2%
4 Financials 4.78%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.02%
1,558
+450
127
$245K 0.02%
6,851
128
$240K 0.02%
2,794
129
$214K 0.02%
4,095
-124
130
$212K 0.02%
3,192
-208
131
$208K 0.02%
4,356
-38,211
132
$201K 0.02%
7,004
-335
133
$96K 0.01%
16,711
134
– –
-2,088
135
– –
-6,268
136
– –
-13,224
137
– –
-97,468
138
– –
-9,300
139
– –
-9,240
140
– –
-21,077
141
– –
-3,028
142
– –
-2,050
143
– –
-4,390
144
– –
-2,743
145
– –
-14,382
146
– –
-1,361
2 3 4 5
6