FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.48M
3
+$3.45M
4
LEG icon
Leggett & Platt
LEG
+$2.91M
5
MCD icon
McDonald's
MCD
+$2.55M

Top Sells

1
+$4.92M
2
+$3.47M
3
+$3.26M
4
GPC icon
Genuine Parts
GPC
+$2.85M
5
VIV icon
Telefônica Brasil
VIV
+$2.56M

Sector Composition

1 Industrials 9.82%
2 Healthcare 7.89%
3 Technology 7.84%
4 Financials 6.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.35%
353,534
-1,588
2
$26.9M 3.08%
1,344,224
-17,584
3
$18.5M 2.11%
245,816
-1,035
4
$16.1M 1.84%
59,748
-195
5
$15.5M 1.77%
190,312
-270
6
$12.5M 1.43%
213,364
+115
7
$11.7M 1.33%
320,141
-4,830
8
$11.6M 1.33%
156,374
+12,960
9
$11.6M 1.33%
198,213
-42,999
10
$11.4M 1.3%
238,858
+3,071
11
$10.6M 1.22%
59,992
+180
12
$10.6M 1.21%
200,847
-3,690
13
$10.2M 1.17%
366,127
+11,764
14
$9.76M 1.12%
196,927
-2,240
15
$9.52M 1.09%
65,342
+535
16
$9.33M 1.07%
173,681
+2,301
17
$8.99M 1.03%
125,611
-725
18
$8.9M 1.02%
116,515
+970
19
$8.72M 1%
+111,860
20
$8.71M 1%
64,831
+417
21
$8.56M 0.98%
106,625
-3,955
22
$8.23M 0.94%
106,050
-35
23
$7.95M 0.91%
94,612
+480
24
$7.71M 0.88%
188,597
-336
25
$7.59M 0.87%
81,695
+7,815
1
2 3 4 5