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
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
5
AAP icon
Advance Auto Parts
AAP
+$3.8M

Top Sells

1
+$7.7M
2
+$6.16M
3
+$5.04M
4
DAL icon
Delta Air Lines
DAL
+$5.02M
5
NVS icon
Novartis
NVS
+$3.82M

Sector Composition

1 Healthcare 8.17%
2 Technology 7.63%
3 Consumer Discretionary 5.43%
4 Consumer Staples 5.33%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.58%
352,707
-11,066
2
$22M 2.18%
808,308
-54,268
3
$15.5M 1.54%
185,686
+11,505
4
$14.1M 1.39%
478,134
-21,828
5
$13.6M 1.34%
178,945
-15,473
6
$13.2M 1.31%
151,423
-14,542
7
$13M 1.29%
228,065
-6,631
8
$12.4M 1.23%
208,188
-10,996
9
$11.2M 1.11%
122,278
-38,943
10
$10.9M 1.08%
109,586
-3,426
11
$10.9M 1.08%
104,637
-21,943
12
$10.3M 1.03%
271,180
+2,580
13
$9.71M 0.96%
145,642
-52,277
14
$9.57M 0.95%
113,160
-19,358
15
$9.2M 0.91%
58,609
-3,321
16
$9.2M 0.91%
79,725
-1,214
17
$8.57M 0.85%
155,149
+2,156
18
$7.76M 0.77%
94,234
+5,113
19
$7.48M 0.74%
200,720
-38,200
20
$6.4M 0.63%
28,913
-1,559
21
$6.21M 0.62%
76,613
-6,542
22
$5.97M 0.59%
93,517
+66,337
23
$5.84M 0.58%
58,348
-50,323
24
$5.47M 0.54%
101,065
+19,035
25
$5.41M 0.54%
111,886
-6,892
1
2 3 4 5