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
$1.32B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.1M
3
+$1.7M
4
WRK
WestRock Company
WRK
+$1.47M
5
PCG icon
PG&E
PCG
+$1.41M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.06M
5
DINO icon
HF Sinclair
DINO
+$1.88M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.76%
3 Financials 6.31%
4 Industrials 5.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-674
152
– –
-83,354
153
– –
-10,000
154
– –
-1,720
155
– –
-5,440
156
– –
-4,115
157
– –
-34,036
3 4 5 6
7