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
$982M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.6M
3
+$2.09M
4
AZN icon
AstraZeneca
AZN
+$732K
5
NVDA icon
NVIDIA
NVDA
+$728K

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.05M
5
WTRG icon
Essential Utilities
WTRG
+$2.09M

Sector Composition

1 Technology 24.53%
2 Healthcare 15.65%
3 Financials 12.11%
4 Consumer Staples 10.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.02%
2,050
152
$218K 0.02%
6,820
153
$215K 0.02%
2,686
154
$210K 0.02%
1,077
155
$209K 0.02%
2,795
156
$69.7K 0.01%
16,711
157
– –
-63,099
158
– –
-7,932
159
– –
-45,894
160
– –
-4,596
161
– –
-2,081
162
– –
-1,000
163
– –
-21,570
164
– –
-2,382
165
– –
-31,528
166
– –
-4,529
167
– –
-23,468
168
– –
-4,235
3 4 5 6
7