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
$1.09B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.37M
3
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.33M
5
CTRA icon
Coterra Energy
CTRA
+$1.24M

Top Sells

1
+$3.85M
2
+$2.25M
3
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 26.36%
2 Healthcare 14.51%
3 Financials 11.04%
4 Consumer Staples 10.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.53%
696,691
-7,026
2
$61.1M 5.6%
335,231
-1,245
3
$59.2M 5.43%
205,433
-4,800
4
$32.4M 2.97%
312,112
-1,731
5
$30.3M 2.78%
134,363
-2,171
6
$29.2M 2.68%
455,240
-7,430
7
$24.3M 2.23%
235,369
+6,170
8
$23.3M 2.14%
67,862
-1,745
9
$20.5M 1.88%
71,718
-759
10
$20.3M 1.86%
42,874
-743
11
$19.5M 1.79%
122,486
-965
12
$19.4M 1.78%
130,243
-825
13
$18.1M 1.66%
81,143
-1,070
14
$16.7M 1.53%
128,409
-1,657
15
$16.6M 1.53%
151,817
+3,461
16
$15.9M 1.45%
79,345
-500
17
$15.5M 1.42%
52,630
-2,451
18
$15.1M 1.39%
26,248
-601
19
$14.4M 1.32%
174,537
+24,744
20
$13.7M 1.25%
83,844
-761
21
$13M 1.19%
112,624
-2,252
22
$12.4M 1.14%
37,940
-895
23
$10.9M 1%
51,411
+1,217
24
$10.5M 0.96%
104,491
-7
25
$10.4M 0.95%
55,824
-1,327
1
2 3 4 5