FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Return
19.69%
This Quarter Return
+3.41%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$27.7M
(+2%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$2.04M |
| 2 |
Goldman Sachs
GS
|
$1.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.46M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.42M |
| 5 |
JPMorgan Chase
JPM
|
$928K |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.14M |
| 2 |
ConocoPhillips
COP
|
$2.11M |
| 3 |
Broadcom
AVGO
|
$2.1M |
| 4 |
Amgen
AMGN
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.6% |
