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
$957M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.78M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
CPT icon
Camden Property Trust
CPT
+$1.04M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$651K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594K

Sector Composition

1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 10.17%
704,369
+6,736
2
$55M 5.74%
336,633
+1,608
3
$48.7M 5.09%
209,000
+4,718
4
$30.6M 3.2%
319,861
+8,301
5
$26.2M 2.74%
231,769
+8,195
6
$24.4M 2.55%
137,174
+115
7
$21.8M 2.27%
67,298
+1,974
8
$21.6M 2.26%
42,804
+1,122
9
$20.3M 2.12%
456,240
+2,680
10
$19.2M 2%
83,667
+604
11
$18.5M 1.93%
71,940
+1,157
12
$16.4M 1.71%
129,598
+2,845
13
$15M 1.57%
80,123
-105
14
$14.9M 1.55%
53,923
+556
15
$14.5M 1.51%
108,030
+19,555
16
$13.5M 1.41%
26,590
+656
17
$13.4M 1.4%
128,605
-1,041
18
$12.8M 1.33%
146,036
+4,731
19
$12.5M 1.3%
151,032
-240
20
$12.1M 1.26%
84,195
-19
21
$11.4M 1.19%
38,944
+126
22
$11.1M 1.16%
114,564
+1,804
23
$10.2M 1.07%
108,384
+1,801
24
$10M 1.04%
51,324
-80
25
$9.97M 1.04%
66,728
-1,951
1
2 3 4 5