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
$1.01B
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.29M
4
FRC
First Republic Bank
FRC
+$2.72M
5
XOM icon
Exxon Mobil
XOM
+$2.57M

Top Sells

1
+$9.52M
2
+$9.14M
3
+$8.61M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$3.78M

Sector Composition

1 Healthcare 11.95%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 4.97%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 3.3%
358,071
+1,143
2
$30.1M 2.96%
958,368
-7,804
3
$19.5M 1.93%
166,780
-32,279
4
$18.9M 1.86%
281,048
-2,435
5
$13.6M 1.34%
119,347
+1,830
6
$13.1M 1.3%
196,290
+75
7
$12.9M 1.28%
111,707
+765
8
$12.9M 1.27%
122,686
-717
9
$12.7M 1.25%
200,878
+43,113
10
$12.7M 1.25%
476,940
-16,531
11
$12.6M 1.24%
60,190
+350
12
$12.4M 1.22%
168,458
+25,900
13
$12.3M 1.22%
128,928
+19,176
14
$12.3M 1.21%
327,396
+1,640
15
$11.6M 1.15%
118,455
+1,195
16
$11.4M 1.12%
227,265
-555
17
$10.5M 1.04%
101,815
+1,065
18
$10.2M 1.01%
25,281
+24,251
19
$10M 0.99%
+421,254
20
$9.63M 0.95%
234,388
-15,770
21
$9.63M 0.95%
171,142
+4,481
22
$9.62M 0.95%
64,923
+225
23
$9.49M 0.94%
108,310
-2,205
24
$8.88M 0.88%
203,341
+2,857
25
$8.83M 0.87%
170,328
+1,299
1
2 3 4 5