FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.37M
3
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.33M
5
CTRA icon
Coterra Energy
CTRA
+$1.24M

Top Sells

1
+$3.85M
2
+$2.25M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 26.36%
2 Healthcare 14.51%
3 Financials 11.04%
4 Consumer Staples 10.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.03%
4,950
152
$317K 0.03%
4,107
-160
153
$291K 0.03%
2,599
154
$285K 0.03%
7,634
155
$276K 0.03%
4,529
156
$265K 0.02%
13,757
-179
157
$264K 0.02%
1,000
158
$240K 0.02%
2,050
159
$236K 0.02%
3,143
-36
160
$227K 0.02%
2,795
161
$226K 0.02%
1,077
162
$204K 0.02%
6,820
163
$26.2K ﹤0.01%
16,711
164
– –
-29,019
165
– –
-1,555
166
– –
-1,130
167
– –
-4,508
168
– –
-11,275
169
– –
-1,602
170
– –
-2,250
3 4 5 6
7