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
$1.5B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.05M
3
+$1.85M
4
ULTA icon
Ulta Beauty
ULTA
+$1.77M
5
PSX icon
Phillips 66
PSX
+$1.75M

Top Sells

1
+$3.45M
2
+$3.08M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.25M
5
FIS icon
Fidelity National Information Services
FIS
+$2.22M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.12%
3 Consumer Staples 6.22%
4 Financials 6.12%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 6.36%
716,725
-25,988
2
$49M 3.28%
330,361
-229
3
$41.9M 2.8%
188,168
-12,124
4
$31.7M 2.12%
194,500
+760
5
$23.4M 1.56%
266,580
-35,100
6
$19.2M 1.28%
438,650
-4,480
7
$18.5M 1.24%
145,432
+3,617
8
$17.7M 1.19%
97,809
+1,307
9
$16.7M 1.12%
120,370
-36
10
$16.6M 1.11%
63,667
-708
11
$13.9M 0.93%
151,963
-8,878
12
$13.3M 0.89%
90,634
-43
13
$13.2M 0.89%
82,543
-1,049
14
$13.1M 0.87%
62,791
-398
15
$12.9M 0.86%
48,409
-1,606
16
$12.8M 0.86%
46,845
-3,697
17
$12.1M 0.81%
81,488
+4,037
18
$11.6M 0.78%
24,964
-2,535
19
$10.8M 0.72%
49,989
-160
20
$10.6M 0.71%
67,208
+28
21
$10.1M 0.68%
38,368
-117
22
$10.1M 0.67%
28,678
+355
23
$9.74M 0.65%
45,772
+55
24
$9.67M 0.65%
109,396
-2,168
25
$9.62M 0.64%
58,617
+285
1
2 3 4 5