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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.97M
3
+$2.87M
4
DVN icon
Devon Energy
DVN
+$2.83M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Top Sells

1
+$11.2M
2
+$3.8M
3
+$3.56M
4
EW icon
Edwards Lifesciences
EW
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M

Sector Composition

1 Technology 8.42%
2 Healthcare 8.06%
3 Consumer Staples 5.84%
4 Financials 4.31%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.02%
+7,878
152
$260K 0.02%
+2,756
153
$242K 0.02%
4,500
154
$239K 0.02%
26,720
-700
155
$234K 0.02%
18,571
156
– –
-7,950
157
– –
-17,685
158
– –
-132,057
159
– –
-1,300
160
– –
-6,075
161
– –
-2,755
162
– –
-13,500
163
– –
-44,546
164
– –
-32,325
165
– –
-3,215
166
– –
-3,000
3 4 5 6
7