FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
+$2.83M
2
+$2.47M
3
+$2.02M
4
AZN icon
AstraZeneca
AZN
+$737K
5
DG icon
Dollar General
DG
+$593K

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.19M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.05M
5
WTRG icon
Essential Utilities
WTRG
+$2.06M

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
– –
-7,932
158
– –
-45,894
159
– –
-4,596
160
– –
-2,081
161
– –
-1,000
162
– –
-21,570
163
– –
-2,382
164
– –
-31,528
165
– –
-4,529
166
– –
-23,468
167
– –
-4,235
168
– –
-63,099
3 4 5 6
7