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
$1.09B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.37M
3
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.33M
5
CTRA icon
Coterra Energy
CTRA
+$1.24M

Top Sells

1
+$3.85M
2
+$2.25M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 26.36%
2 Healthcare 14.51%
3 Financials 11.04%
4 Consumer Staples 10.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.09%
26,589
127
$959K 0.09%
3,430
128
$947K 0.09%
4,997
-143
129
$938K 0.09%
6,212
-1,630
130
$873K 0.08%
3,825
131
$806K 0.07%
14,697
132
$729K 0.07%
6,978
-100
133
$711K 0.07%
7,350
134
$656K 0.06%
10,875
135
$604K 0.06%
2,910
136
$592K 0.05%
14,112
137
$587K 0.05%
+2,000
138
$583K 0.05%
2,770
+47
139
$564K 0.05%
1,588
140
$547K 0.05%
8,816
+114
141
$547K 0.05%
2,815
142
$525K 0.05%
2,856
143
$487K 0.04%
3,934
-31,153
144
$484K 0.04%
8,990
145
$458K 0.04%
1,189
-4,995
146
$456K 0.04%
+4,688
147
$455K 0.04%
4,942
148
$431K 0.04%
1,884
149
$426K 0.04%
1,490
150
$356K 0.03%
3,500
3 4 5
6
7