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
$986M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.13M
3
+$3.42M
4
XOM icon
Exxon Mobil
XOM
+$3.31M
5
LYB icon
LyondellBasell Industries
LYB
+$2.45M

Top Sells

1
+$10.1M
2
+$5.54M
3
+$4.58M
4
MHK icon
Mohawk Industries
MHK
+$2.79M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$2.17M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.76%
3 Financials 5.05%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 3.69%
363,773
+3,040
2
$22.7M 2.3%
862,576
-72,784
3
$16.3M 1.66%
161,221
-5,893
4
$14.8M 1.5%
165,965
-4,713
5
$14.8M 1.5%
194,418
-4,943
6
$13.9M 1.41%
234,696
+1,171
7
$13.6M 1.38%
174,181
+42,484
8
$13.2M 1.34%
499,962
-1,950
9
$13.2M 1.33%
219,184
-5,153
10
$13.1M 1.33%
197,919
-2,317
11
$13M 1.32%
108,671
+1,129
12
$12.6M 1.28%
132,518
-210
13
$12.4M 1.26%
126,580
-1,386
14
$11.9M 1.2%
113,012
+547
15
$11.2M 1.13%
61,930
+668
16
$10.7M 1.09%
211,363
+1,155
17
$10.4M 1.06%
+268,600
18
$9.17M 0.93%
126,600
-15,175
19
$9.06M 0.92%
238,920
-267,060
20
$8.99M 0.91%
268,645
-28,504
21
$8.49M 0.86%
152,993
+1,255
22
$8.46M 0.86%
80,939
-296
23
$7.08M 0.72%
89,121
+346
24
$7M 0.71%
83,155
-9,700
25
$6.62M 0.67%
30,472
+1,267
1
2 3 4 5