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
$1.5B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.05M
3
+$1.85M
4
ULTA icon
Ulta Beauty
ULTA
+$1.77M
5
PSX icon
Phillips 66
PSX
+$1.75M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$2.22M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.12%
3 Consumer Staples 6.22%
4 Financials 6.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.04%
25,948
127
$520K 0.03%
4,942
128
$511K 0.03%
3,320
-449
129
$510K 0.03%
3,429
-752
130
$500K 0.03%
1,760
131
$498K 0.03%
+19,828
132
$421K 0.03%
10,875
133
$416K 0.03%
3,926
134
$416K 0.03%
5,190
135
$405K 0.03%
2,794
136
$379K 0.03%
688
+16
137
$350K 0.02%
1,630
-200
138
$310K 0.02%
1,135
139
$297K 0.02%
+4,738
140
$282K 0.02%
7,061
-200
141
$275K 0.02%
3,500
142
$273K 0.02%
3,186
143
$256K 0.02%
+14,112
144
$253K 0.02%
1,393
145
$241K 0.02%
+3,439
146
$240K 0.02%
+4,050
147
$218K 0.01%
+6,540
148
$212K 0.01%
+2,795
149
$204K 0.01%
+1,333
150
$204K 0.01%
+2,250
3 4 5
6
7