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
76
$2.36M 0.18%
16,072
+5,878
77
$2.35M 0.18%
37,816
+904
78
$2.34M 0.18%
14,725
-69
79
$2.12M 0.16%
+140,666
80
$2.11M 0.16%
47,593
-521
81
$2.1M 0.16%
50,325
+310
82
$2.04M 0.15%
11,880
+443
83
$2.01M 0.15%
38,135
+601
84
$1.96M 0.15%
+22,511
85
$1.94M 0.15%
20,877
+662
86
$1.87M 0.14%
34,617
+3,999
87
$1.83M 0.14%
40,000
-1,500
88
$1.79M 0.14%
37,494
-1,694
89
$1.74M 0.13%
26,664
+2,000
90
$1.72M 0.13%
26,520
+11,975
91
$1.69M 0.13%
29,314
+7,712
92
$1.65M 0.13%
+28,651
93
$1.65M 0.12%
26,095
-47
94
$1.58M 0.12%
22,617
+366
95
$1.42M 0.11%
25,537
-1,158
96
$1.39M 0.1%
27,441
+2,770
97
$1.34M 0.1%
16,054
+640
98
$1.21M 0.09%
21,184
+472
99
$1.19M 0.09%
30,202
-258
100
$1.05M 0.08%
27,926
-421
2 3
4
5 6