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
$919M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.89M
3
+$2.68M
4
ABBV icon
AbbVie
ABBV
+$543K
5
MBLY
Mobileye N.V.
MBLY
+$344K

Top Sells

1
+$4.32M
2
+$3.62M
3
+$3.29M
4
URI icon
United Rentals
URI
+$2.67M
5
MAT icon
Mattel
MAT
+$2.3M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.2%
3 Industrials 8.05%
4 Financials 6.82%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 3.59%
354,392
-80
2
$25.4M 2.77%
239,018
-6,355
3
$24.1M 2.63%
957,896
-171,644
4
$19M 2.07%
335,661
-1,131
5
$16.2M 1.77%
193,668
+1,074
6
$16M 1.75%
277,805
+9,394
7
$14.3M 1.55%
490,784
-4,091
8
$13.8M 1.51%
58,461
-435
9
$12.7M 1.39%
114,743
-24,017
10
$12.6M 1.37%
318,860
-2,376
11
$11.9M 1.29%
196,951
+1,673
12
$11.2M 1.22%
103,360
-1,025
13
$10.7M 1.17%
58,535
-290
14
$10.3M 1.12%
115,545
-345
15
$10.2M 1.11%
193,537
-1,235
16
$10M 1.09%
92,482
-1,000
17
$9.84M 1.07%
123,686
-155
18
$9.6M 1.04%
102,276
-1,289
19
$9.41M 1.02%
62,823
-561
20
$9.13M 0.99%
106,725
+510
21
$8.93M 0.97%
131,035
-1,720
22
$8.69M 0.95%
176,030
-15,995
23
$8.47M 0.92%
113,320
-945
24
$8.37M 0.91%
161,337
+2,215
25
$8.15M 0.89%
66,381
+553
1
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