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
$1.28B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.78M
3
+$1.67M
4
TXN icon
Texas Instruments
TXN
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

1
+$2.67M
2
+$2.49M
3
+$2.2M
4
DXC icon
DXC Technology
DXC
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$1.99M

Sector Composition

1 Technology 9.26%
2 Healthcare 7.69%
3 Financials 5.53%
4 Industrials 5.05%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 2.79%
322,640
-70
2
$31.2M 2.45%
792,400
+1,152
3
$23.3M 1.82%
229,473
+4,199
4
$15.6M 1.22%
168,770
-7,472
5
$15.2M 1.19%
291,460
+3,400
6
$14.7M 1.15%
150,856
+929
7
$13.7M 1.07%
181,860
+2,660
8
$11.2M 0.87%
438,590
+7,920
9
$11M 0.86%
34,017
+756
10
$10.7M 0.83%
146,180
+3,854
11
$10.6M 0.83%
115,153
-3,947
12
$10.3M 0.81%
93,938
+720
13
$9.62M 0.75%
88,401
+1,889
14
$8.88M 0.7%
82,351
+159
15
$8.81M 0.69%
76,144
+2,867
16
$8.81M 0.69%
187,722
+4,926
17
$8.75M 0.68%
171,357
-927
18
$8.72M 0.68%
201,288
-10,183
19
$8.71M 0.68%
74,543
+267
20
$8.52M 0.67%
124,959
-39,154
21
$8.52M 0.67%
34,198
+676
22
$8.39M 0.66%
202,697
+10,445
23
$8.08M 0.63%
57,304
-290
24
$8.06M 0.63%
87,252
-256
25
$8.05M 0.63%
62,371
+2,199
1
2 3 4 5