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
$957M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.78M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CPT icon
Camden Property Trust
CPT
+$1.04M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$651K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K

Sector Composition

1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.08%
26,589
+641
127
$651K 0.07%
7,350
128
$648K 0.07%
66,635
+6,033
129
$646K 0.07%
14,697
130
$622K 0.06%
10,875
131
$612K 0.06%
2,551
+135
132
$593K 0.06%
5,491
-419
133
$548K 0.06%
7,078
+78
134
$512K 0.05%
2,815
+30
135
$511K 0.05%
1,588
136
$487K 0.05%
8,702
137
$473K 0.05%
18,365
-9,874
138
$471K 0.05%
2,856
139
$455K 0.05%
9,050
140
$439K 0.05%
3,934
141
$432K 0.05%
4,942
142
$403K 0.04%
+8,163
143
$398K 0.04%
14,112
144
$388K 0.04%
2,365
+956
145
$299K 0.03%
1,077
146
$287K 0.03%
3,656
147
$282K 0.03%
3,736
-1,033
148
$282K 0.03%
3,500
149
$277K 0.03%
4,950
150
$271K 0.03%
+4,529
3 4 5
6
7