FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.47M
3
+$1.26M
4
VOYA icon
Voya Financial
VOYA
+$1.06M
5
MCD icon
McDonald's
MCD
+$450K

Top Sells

1
+$2.95M
2
+$1.47M
3
+$1.41M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$971K

Sector Composition

1 Technology 8.93%
2 Financials 6.83%
3 Healthcare 6.41%
4 Industrials 5.51%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,800
152
– –
-7,638
153
– –
-20,742
154
– –
-2,470
3 4 5 6
7