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
$957M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.78M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CPT icon
Camden Property Trust
CPT
+$1.04M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594K

Sector Composition

1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.03%
7,634
152
$230K 0.02%
5,560
-732
153
$229K 0.02%
3,022
+228
154
$223K 0.02%
3,179
+493
155
$220K 0.02%
2,050
156
$204K 0.02%
13,321
-423
157
$44K ﹤0.01%
16,711
158
– –
-6,820
159
– –
-2,795
160
– –
-13,602
3 4 5 6
7