FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.52M
3
+$1.5M
4
EXE
Expand Energy Corp
EXE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$902K

Top Sells

1
+$2.26M
2
+$2.14M
3
+$2.09M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.02%
2,846
152
$297K 0.02%
4,235
-716
153
$281K 0.02%
830
154
$278K 0.02%
5,625
155
$277K 0.02%
2,250
156
$273K 0.02%
2,500
157
$269K 0.02%
2,050
158
$264K 0.02%
6,000
159
$264K 0.02%
2,127
160
$247K 0.02%
614
161
$244K 0.02%
478
-40
162
$238K 0.02%
2,636
163
$235K 0.02%
2,584
164
$230K 0.02%
7,932
165
$228K 0.02%
+4,720
166
$227K 0.02%
13,938
167
$226K 0.02%
+2,540
168
$30.6K ﹤0.01%
16,711
169
$22.8K ﹤0.01%
20,000
170
– –
-10,113
171
– –
-524
172
– –
-44,611
173
– –
-16,150
174
– –
-2,302
3 4 5 6
7