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
$1.02B
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
76
$609K 0.06%
6,538
77
$563K 0.06%
11,898
+200
78
$523K 0.05%
4,600
79
$456K 0.04%
7,330
-38,781
80
$435K 0.04%
1,030
81
$411K 0.04%
2,720
82
$409K 0.04%
6,965
83
$408K 0.04%
8,366
84
$395K 0.04%
2,086
85
$387K 0.04%
10,000
86
$369K 0.04%
3,710
87
$367K 0.04%
2,920
88
$360K 0.04%
2,755
89
$352K 0.03%
14,700
90
$338K 0.03%
2,113
91
$336K 0.03%
3,500
92
$332K 0.03%
1,115
93
$327K 0.03%
12,675
94
$323K 0.03%
3,807
-100
95
$315K 0.03%
24,571
96
$304K 0.03%
10,680
-242
97
$289K 0.03%
8,710
98
$276K 0.03%
1,975
99
$272K 0.03%
3,500
100
$271K 0.03%
3,464
1 2 3
4
5