FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.31%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+0.88%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Amgen
AMGN
|
$1.5M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Entergy
ETR
|
$1.07M |
| 5 |
Vanguard Utilities ETF
VPU
|
$747K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.62M |
| 2 |
Nike
NKE
|
$3.03M |
| 3 |
Global Payments
GPN
|
$1.8M |
| 4 |
Medtronic
MDT
|
$1.8M |
| 5 |
Illumina
ILMN
|
$962K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.16% |
