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
$1.46B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.34M
3
+$2.32M
4
FANG icon
Diamondback Energy
FANG
+$1.97M
5
K icon
Kellanova
K
+$1.65M

Top Sells

1
+$2.06M
2
+$1.92M
3
+$1.84M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
SPR icon
Spirit AeroSystems
SPR
+$608K

Sector Composition

1 Technology 9.71%
2 Healthcare 5.81%
3 Financials 5.67%
4 Industrials 5.64%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 2.89%
321,134
-136
2
$36.7M 2.52%
742,192
-7,604
3
$30.2M 2.07%
225,576
+131
4
$17M 1.17%
179,900
-160
5
$16.1M 1.1%
143,829
-15
6
$15.6M 1.07%
287,720
-2,160
7
$13.3M 0.91%
36,507
+6,387
8
$13M 0.89%
92,934
-191
9
$12.4M 0.85%
113,032
+12
10
$12.3M 0.84%
425,870
-5,040
11
$11M 0.76%
30,382
+879
12
$11M 0.76%
137,784
-237
13
$10.7M 0.74%
86,297
-128
14
$10.7M 0.73%
194,614
-1,873
15
$10.4M 0.71%
56,168
-204
16
$10.2M 0.7%
164,973
-3,021
17
$9.95M 0.68%
72,455
-1,108
18
$9.02M 0.62%
117,644
-1,375
19
$8.92M 0.61%
51,085
+53
20
$8.81M 0.61%
303,863
-1,631
21
$8.75M 0.6%
89,579
-1,810
22
$8.64M 0.59%
85,653
-451
23
$8.63M 0.59%
180,316
-1,723
24
$8.39M 0.58%
52,376
-1,160
25
$8.36M 0.57%
60,005
-828
1
2 3 4 5