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
$1.5B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.98M
3
+$1.86M
4
ULTA icon
Ulta Beauty
ULTA
+$1.56M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Top Sells

1
+$3.13M
2
+$2.95M
3
+$2.61M
4
PFE icon
Pfizer
PFE
+$2.24M
5
FIS icon
Fidelity National Information Services
FIS
+$2.24M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.12%
3 Consumer Staples 6.22%
4 Financials 6.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K ﹤0.01%
16,711
152
– –
-4,540
153
– –
-40,117
154
– –
-24,032
155
– –
-32,246
3 4 5 6
7