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
$1.42B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$1.46M
4
EXE
Expand Energy Corp
EXE
+$1.42M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Top Sells

1
+$2.14M
2
+$2.11M
3
+$2.1M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.06%
7,960
127
$908K 0.06%
9,360
128
$903K 0.06%
5,069
-353
129
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3,096
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130
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131
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2,856
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132
$786K 0.06%
26,589
133
$755K 0.05%
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134
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2,017
135
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6,019
136
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+9
137
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138
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10,989
+114
139
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140
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141
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142
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143
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144
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145
$532K 0.04%
581
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146
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147
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3,763
148
$442K 0.03%
6,161
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149
$388K 0.03%
1,733
+100
150
$338K 0.02%
+2,117
3 4 5
6
7