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
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.34M
4
VOYA icon
Voya Financial
VOYA
+$1.22M
5
MCD icon
McDonald's
MCD
+$461K

Top Sells

1
+$2.73M
2
+$1.43M
3
+$1.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
MCHP icon
Microchip Technology
MCHP
+$1.09M

Sector Composition

1 Technology 8.93%
2 Financials 6.83%
3 Healthcare 6.41%
4 Industrials 5.51%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 2.97%
325,831
+2,567
2
$35.3M 2.68%
833,732
-728
3
$18.2M 1.38%
213,274
+1,098
4
$17.5M 1.33%
180,917
+2,047
5
$15.9M 1.21%
148,474
-34
6
$14.7M 1.11%
278,720
-940
7
$13.3M 1.01%
159,043
-5,290
8
$12.3M 0.93%
85,285
+1,475
9
$12.1M 0.92%
83,636
-591
10
$11.6M 0.88%
126,610
+1,299
11
$11.1M 0.84%
37,550
+837
12
$10.6M 0.8%
41,587
-134
13
$10.6M 0.8%
84,540
+2,197
14
$10.2M 0.77%
173,940
+140
15
$10M 0.76%
93,357
+274
16
$9.7M 0.74%
377,720
-2,390
17
$9.36M 0.71%
108,067
-6,871
18
$9.29M 0.71%
201,318
+4,313
19
$8.71M 0.66%
295,167
-1,059
20
$8.69M 0.66%
56,752
-388
21
$8.58M 0.65%
61,392
+1,555
22
$8.5M 0.64%
91,416
-389
23
$7.79M 0.59%
203,375
+5,841
24
$7.51M 0.57%
51,094
-99
25
$7.28M 0.55%
53,639
+2,551
1
2 3 4 5