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
$1.32B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.12M
3
+$2.01M
4
DXC icon
DXC Technology
DXC
+$1.96M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$3.2M
2
+$2.2M
3
+$1.46M
4
UBSI icon
United Bankshares
UBSI
+$1.43M
5
IVZ icon
Invesco
IVZ
+$1.12M

Sector Composition

1 Technology 9.28%
2 Financials 6.79%
3 Healthcare 6.33%
4 Industrials 5.73%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.54%
51,872
+778
27
$7.02M 0.53%
51,628
-2,011
28
$6.96M 0.53%
20,608
+242
29
$6.91M 0.52%
32,275
+507
30
$6.74M 0.51%
60,409
+539
31
$6.54M 0.5%
36,700
+434
32
$6.43M 0.49%
190,930
+2,995
33
$6.31M 0.48%
46,931
+490
34
$6.25M 0.47%
28,291
+357
35
$6.23M 0.47%
38,980
+423
36
$6M 0.45%
222,988
+14,917
37
$5.74M 0.43%
41,978
+447
38
$5.68M 0.43%
88,572
+1,979
39
$5.41M 0.41%
26,218
+629
40
$5.41M 0.41%
69,901
+893
41
$5.41M 0.41%
182,295
+4,539
42
$5.39M 0.41%
71,538
+681
43
$5.2M 0.39%
121,932
+1,464
44
$5.19M 0.39%
53,925
+106
45
$5.01M 0.38%
146,650
-56
46
$4.87M 0.37%
28,537
+302
47
$4.85M 0.37%
24,301
+295
48
$4.71M 0.36%
71,784
+1,114
49
$4.61M 0.35%
21,368
-394
50
$4.41M 0.33%
54,975
-87
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2
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