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
$1.34B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.04M
4
D icon
Dominion Energy
D
+$2M
5
HD icon
Home Depot
HD
+$1.7M

Top Sells

1
+$4.31M
2
+$2.93M
3
+$2.21M
4
LYB icon
LyondellBasell Industries
LYB
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

1 Technology 10.93%
2 Healthcare 6.22%
3 Consumer Staples 5.2%
4 Financials 4.78%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 3.56%
752,376
+5,336
2
$39.2M 2.92%
326,139
+5,071
3
$33.3M 2.48%
211,434
-6,849
4
$18.5M 1.38%
189,600
+4,280
5
$17.4M 1.3%
299,500
+5,240
6
$13.3M 0.99%
148,088
+1,972
7
$12.7M 0.95%
115,287
+1,799
8
$10.6M 0.79%
448,260
+2,490
9
$10.2M 0.76%
162,288
-903
10
$9.74M 0.73%
179,912
+616
11
$9.42M 0.7%
57,695
+440
12
$9.41M 0.7%
27,754
+275
13
$9.38M 0.7%
50,253
+9,123
14
$9.32M 0.69%
126,912
+359
15
$9.2M 0.69%
95,238
+1,760
16
$9M 0.67%
68,656
+8,346
17
$8.9M 0.66%
63,135
+14,487
18
$8.08M 0.6%
58,215
+447
19
$7.75M 0.58%
38,233
+469
20
$7.73M 0.58%
53,609
+662
21
$7.68M 0.57%
27,090
+416
22
$7.46M 0.56%
90,603
+618
23
$7.29M 0.54%
84,723
-182
24
$7.27M 0.54%
43,592
+593
25
$7.08M 0.53%
186,960
+1,707
1
2 3 4 5