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
$1.42B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$1.46M
4
EXE
Expand Energy Corp
EXE
+$1.42M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Top Sells

1
+$2.14M
2
+$2.11M
3
+$2.1M
4
AMGN icon
Amgen
AMGN
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 11.59%
656,685
-6,976
2
$85.2M 6%
367,657
-9,057
3
$84.3M 5.94%
199,947
+1,282
4
$53M 3.74%
280,138
-3,472
5
$52.4M 3.69%
238,794
+2,242
6
$49.8M 3.51%
370,991
+2,343
7
$49.4M 3.48%
324,632
+210
8
$42.5M 3%
55,099
-1,708
9
$38.1M 2.68%
120,451
+471
10
$30M 2.11%
125,116
+3,871
11
$24.2M 1.71%
41,351
+1,107
12
$22.5M 1.58%
133,923
+1,508
13
$21.6M 1.52%
42,634
+1,187
14
$21.1M 1.48%
118,460
+823
15
$21M 1.48%
59,623
+172
16
$20.9M 1.48%
53,841
+668
17
$20.6M 1.45%
35,892
+2,732
18
$17.7M 1.25%
96,780
+600
19
$16.8M 1.19%
50,696
-327
20
$16.7M 1.17%
72,567
+163
21
$16.3M 1.15%
151,108
-1,279
22
$16.1M 1.14%
178,599
+1,725
23
$15.9M 1.12%
131,604
+2,504
24
$15.6M 1.1%
34,441
+493
25
$15.6M 1.1%
63,231
-141
1
2 3 4 5