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
$1.19B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.25M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.47M
5
DINO icon
HF Sinclair
DINO
+$2.46M

Top Sells

1
+$5.9M
2
+$3.35M
3
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 2.9%
329,216
-497
2
$23.1M 1.95%
799,284
+14,376
3
$15.9M 1.34%
176,697
-5,672
4
$12.6M 1.06%
201,680
-7,879
5
$11.8M 0.99%
127,733
+3,283
6
$11.7M 0.99%
188,402
+39,214
7
$11.7M 0.98%
99,951
+2,514
8
$11.3M 0.95%
47,370
-1,367
9
$10.7M 0.9%
102,372
+753
10
$10.2M 0.86%
257,300
-5,920
11
$9.75M 0.82%
312,267
-18,849
12
$9.74M 0.82%
115,838
+11,649
13
$9.53M 0.8%
80,926
+19,057
14
$9.34M 0.79%
131,333
-10,072
15
$9.08M 0.76%
105,258
+18,465
16
$7.87M 0.66%
67,147
-1,740
17
$7.86M 0.66%
68,105
+20,180
18
$7.23M 0.61%
135,501
+21,032
19
$6.99M 0.59%
192,737
+8,916
20
$6.86M 0.58%
213,602
+32,934
21
$6.66M 0.56%
118,519
+13,414
22
$6.32M 0.53%
88,257
-6,423
23
$6.13M 0.52%
53,217
+5,129
24
$5.96M 0.5%
130,436
+21,089
25
$5.92M 0.5%
191,964
+10,610
1
2 3 4 5