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
51
$4.37M 0.33%
64,670
+1,272
52
$4.13M 0.31%
84,472
+569
53
$4.09M 0.31%
68,001
+1,148
54
$4.04M 0.31%
48,853
+546
55
$3.92M 0.3%
140,741
+1,751
56
$3.9M 0.3%
53,824
+437
57
$3.73M 0.28%
23,783
-35
58
$3.36M 0.25%
153,420
+2,703
59
$3.33M 0.25%
32,044
+585
60
$3.22M 0.24%
+18,805
61
$3.19M 0.24%
46,708
+752
62
$3.14M 0.24%
60,900
-4,500
63
$3.11M 0.24%
28,336
+409
64
$3.1M 0.23%
37,321
+632
65
$3.1M 0.23%
59,531
+1,018
66
$3.06M 0.23%
45,995
+410
67
$3M 0.23%
28,921
+434
68
$2.87M 0.22%
65,354
+1,385
69
$2.85M 0.22%
26,948
+381
70
$2.77M 0.21%
35,869
+631
71
$2.77M 0.21%
55,053
+926
72
$2.7M 0.2%
33,809
+527
73
$2.7M 0.2%
23,767
+184
74
$2.5M 0.19%
56,654
+6,523
75
$2.36M 0.18%
19,054
+3,089
1 2
3
4 5