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
$1.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.04M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.55M

Top Sells

1
+$2.42M
2
+$1.87M
3
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
5
DOW icon
Dow Inc
DOW
+$1.41M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.1%
3 Consumer Staples 5.07%
4 Financials 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.02%
3,500
127
$276K 0.02%
+4,418
128
$272K 0.02%
+672
129
$268K 0.02%
2,794
130
$243K 0.02%
+4,390
131
$234K 0.01%
3,186
-6
132
$211K 0.01%
+5,190
133
$85K 0.01%
16,711
134
$79K 0.01%
+2,307
135
– –
-28,811
136
– –
-4,356
137
– –
-4,095
138
– –
-42,478
139
– –
-7,004
140
– –
-18,474
2 3 4 5
6