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
$982M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.47M
3
+$2.02M
4
AZN icon
AstraZeneca
AZN
+$737K
5
DG icon
Dollar General
DG
+$593K

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.19M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.05M
5
WTRG icon
Essential Utilities
WTRG
+$2.06M

Sector Composition

1 Technology 24.53%
2 Healthcare 15.65%
3 Financials 12.11%
4 Consumer Staples 10.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 9.71%
697,633
+278
2
$55.8M 5.68%
335,025
+1,349
3
$52.5M 5.34%
204,282
-1,070
4
$33.9M 3.46%
311,560
+2,260
5
$27M 2.75%
137,059
+98
6
$23.7M 2.42%
223,574
+414
7
$22M 2.24%
453,560
-14,340
8
$21.4M 2.18%
41,682
-151
9
$21.2M 2.16%
65,324
-4,298
10
$19.7M 2%
70,783
-433
11
$18.7M 1.9%
83,063
-694
12
$18.2M 1.86%
126,753
-1,222
13
$14.6M 1.49%
53,367
-247
14
$14.6M 1.49%
129,646
-5,109
15
$14.4M 1.46%
151,272
-71
16
$14.1M 1.43%
25,934
+122
17
$14M 1.43%
80,228
-601
18
$13.6M 1.38%
88,475
-2,177
19
$12.2M 1.24%
84,214
-9,845
20
$12.1M 1.23%
141,305
+3,654
21
$11.5M 1.17%
38,818
-965
22
$11M 1.12%
51,404
-775
23
$10.8M 1.1%
68,679
-1,646
24
$10.5M 1.07%
112,760
-3,336
25
$10.1M 1.02%
106,583
-151
1
2 3 4 5