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
101
$270K 0.03%
+14,710
102
$267K 0.03%
+3,715
103
$260K 0.03%
+6,190
104
$260K 0.03%
+7,260
105
$256K 0.03%
1,668
-53
106
$254K 0.02%
+9,915
107
$250K 0.02%
3,608
108
$244K 0.02%
120
+26
109
$232K 0.02%
+149
110
$227K 0.02%
+8,890
111
$224K 0.02%
4,000
112
$224K 0.02%
9,087
-16
113
$216K 0.02%
4,500
114
$213K 0.02%
2,595
-550
115
$213K 0.02%
+2,870
116
$205K 0.02%
+2,636
117
$181K 0.02%
+112
118
– –
-3,205
119
– –
-11,090
120
– –
-9,331
121
– –
-1,765
1 2 3 4
5