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
51
$3.26M 0.32%
93,608
+1,826
52
$3.21M 0.32%
131,482
+1,686
53
$3.18M 0.31%
31,653
+267
54
$3.12M 0.31%
51,950
-87
55
$3.06M 0.3%
54,374
+1,516
56
$3.03M 0.3%
54,303
+175
57
$2.85M 0.28%
50,321
+2,160
58
$2.82M 0.28%
45,998
-28
59
$2.78M 0.27%
59,996
+789
60
$2.46M 0.24%
36,206
61
$2.4M 0.24%
24,746
62
$2.4M 0.24%
+63,747
63
$2.33M 0.23%
49,123
+263
64
$2.22M 0.22%
61,258
-856
65
$2.04M 0.2%
34,211
+36
66
$1.92M 0.19%
31,709
-167,017
67
$1.73M 0.17%
40,000
68
$1.71M 0.17%
26,512
69
$1.5M 0.15%
12,629
-41,347
70
$1.11M 0.11%
27,285
+260
71
$1.09M 0.11%
33,683
72
$979K 0.1%
20,600
73
$944K 0.09%
41,310
74
$835K 0.08%
18,025
75
$765K 0.08%
+19,198
1 2
3
4 5