FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.53M
3
+$3.04M
4
UBSI icon
United Bankshares
UBSI
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Top Sells

1
+$10.1M
2
+$8.79M
3
+$4.92M
4
GWW icon
W.W. Grainger
GWW
+$2.83M
5
COP icon
ConocoPhillips
COP
+$2.41M

Sector Composition

1 Healthcare 9.89%
2 Technology 8.61%
3 Industrials 6.93%
4 Financials 5.61%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 0.85%
130,958
-1,385
27
$7.46M 0.73%
79,655
+548
28
$7.29M 0.72%
88,965
-107,328
29
$6.67M 0.65%
61,601
-149
30
$6.23M 0.61%
75,252
+2,192
31
$6.2M 0.61%
102,765
+140
32
$6.1M 0.6%
30,060
+240
33
$5.82M 0.57%
137,464
-5,523
34
$5.79M 0.57%
70,547
+3,355
35
$5.21M 0.51%
95,077
+628
36
$4.97M 0.49%
107,926
+1,339
37
$4.84M 0.48%
54,815
+932
38
$4.76M 0.47%
54,658
+213
39
$4.43M 0.43%
91,132
+1,567
40
$4.13M 0.41%
125,256
+1,757
41
$4.03M 0.4%
26,850
42
$3.96M 0.39%
54,465
+783
43
$3.88M 0.38%
124,030
+792
44
$3.83M 0.38%
45,109
-410
45
$3.82M 0.37%
25,079
+669
46
$3.63M 0.36%
131,752
+1,417
47
$3.61M 0.35%
37,321
+612
48
$3.46M 0.34%
66,391
+702
49
$3.31M 0.33%
31,559
-1,772
50
$3.27M 0.32%
70,744
+989
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