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
$1.32B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.1M
3
+$1.7M
4
WRK
WestRock Company
WRK
+$1.47M
5
PCG icon
PG&E
PCG
+$1.41M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.06M
5
DINO icon
HF Sinclair
DINO
+$1.88M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.76%
3 Financials 6.31%
4 Industrials 5.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 2.74%
323,264
-3,523
2
$32.2M 2.44%
834,460
-3,400
3
$15.9M 1.21%
178,870
-7,377
4
$15.8M 1.2%
212,176
-2,277
5
$14.2M 1.08%
148,508
+2,921
6
$13.6M 1.04%
279,660
-1,100
7
$13.5M 1.02%
164,333
-4,769
8
$12M 0.91%
114,938
-853
9
$11.7M 0.89%
83,810
+15,003
10
$11.4M 0.87%
125,311
-3,303
11
$11.4M 0.86%
84,227
-2,085
12
$9.9M 0.75%
41,721
-2,124
13
$9.68M 0.74%
82,343
-2,611
14
$9.33M 0.71%
36,713
-2,955
15
$9.22M 0.7%
380,110
-21,170
16
$9.18M 0.7%
93,083
-3,546
17
$9.13M 0.69%
149,446
-3,363
18
$8.35M 0.64%
173,800
+1,700
19
$7.78M 0.59%
59,837
-4,487
20
$7.72M 0.59%
57,140
-1,535
21
$7.51M 0.57%
296,226
+2,300
22
$7.5M 0.57%
197,005
-5,609
23
$7.39M 0.56%
50,668
+833
24
$7.34M 0.56%
91,805
-6,614
25
$6.96M 0.53%
51,193
-167
1
2 3 4 5