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
$1.19B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.25M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.47M
5
DINO icon
HF Sinclair
DINO
+$2.46M

Top Sells

1
+$5.9M
2
+$3.35M
3
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
+2,000
152
$203K 0.02%
+7,630
153
$80K 0.01%
+10,000
154
– –
-21,150
155
– –
-39,687
156
– –
-6,950
157
– –
-8,425
158
– –
-18,474
159
– –
-108,773
160
– –
-31,984
161
– –
-9,173
162
– –
-13,707
163
– –
-26,720
164
– –
-9,005
165
– –
-7,887
166
– –
-2,620
167
– –
-2,180
168
– –
-9,294
169
– –
-2,625
170
– –
-19,336
171
– –
-6,015
3 4 5 6
7