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
$912M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$5.49M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
KHC icon
Kraft Heinz
KHC
+$3.72M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$10.2M
4
URI icon
United Rentals
URI
+$9.49M
5
AKRX
Akorn Inc
AKRX
+$8.88M

Sector Composition

1 Healthcare 9.68%
2 Technology 9%
3 Consumer Discretionary 5.84%
4 Financials 5.28%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 3.73%
360,733
+2,662
2
$25.8M 2.83%
935,360
-23,008
3
$16.4M 1.8%
167,114
+334
4
$15.8M 1.73%
505,980
+29,040
5
$13.7M 1.51%
199,361
+3,071
6
$12.8M 1.4%
224,337
+212,089
7
$12.7M 1.39%
233,525
-47,523
8
$12.6M 1.38%
200,236
-642
9
$12.3M 1.35%
127,966
+5,280
10
$12.3M 1.35%
170,678
+2,220
11
$11.9M 1.3%
501,912
+80,658
12
$11.8M 1.3%
132,728
+3,800
13
$11.6M 1.28%
107,542
-4,165
14
$11.5M 1.26%
112,465
-6,882
15
$10.6M 1.17%
61,262
+1,072
16
$10.5M 1.15%
141,775
+490
17
$9.79M 1.07%
131,697
+55,714
18
$9.43M 1.03%
210,208
-24,180
19
$9.28M 1.02%
297,149
-30,247
20
$8.36M 0.92%
+45,998
21
$8.08M 0.89%
92,855
-25,600
22
$7.98M 0.88%
81,235
+220
23
$7.91M 0.87%
65,983
+1,060
24
$6.72M 0.74%
151,738
+124,088
25
$6.39M 0.7%
88,775
+725
1
2 3 4 5