FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
โ
AUM
$1.2B
AUM Growth
+$1.2B
(+8.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$3.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$814K |
| 5 |
Eastman Chemical
EMN
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
AstraZeneca
AZN
|
$3.19M |
| 3 |
Synovus
SNV
|
$2.31M |
| 4 |
Walt Disney
DIS
|
$2.11M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
