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
$982M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$2.02M
4
AZN icon
AstraZeneca
AZN
+$737K
5
DG icon
Dollar General
DG
+$593K

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.19M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.05M
5
WTRG icon
Essential Utilities
WTRG
+$2.06M

Sector Composition

1 Technology 24.53%
2 Healthcare 15.65%
3 Financials 12.11%
4 Consumer Staples 10.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.07%
7,350
127
$654K 0.07%
5,910
-11,101
128
$653K 0.07%
2,910
129
$593K 0.06%
+2,416
130
$589K 0.06%
10,875
131
$566K 0.06%
2,856
132
$547K 0.06%
2,785
-156
133
$547K 0.06%
8,702
+41
134
$539K 0.05%
2,184
135
$510K 0.05%
9,050
-826
136
$500K 0.05%
7,000
137
$498K 0.05%
+60,602
138
$498K 0.05%
4,942
139
$475K 0.05%
1,588
-35
140
$467K 0.05%
3,934
141
$437K 0.04%
4,769
142
$331K 0.03%
14,112
143
$309K 0.03%
4,950
144
$309K 0.03%
3,500
145
$288K 0.03%
6,292
-44,926
146
$288K 0.03%
13,744
-79
147
$283K 0.03%
3,656
148
$281K 0.03%
2,794
149
$262K 0.03%
7,634
150
$252K 0.03%
1,409
-264
3 4 5
6
7