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
101
$1.05M 0.08%
15,868
+557
102
$1.03M 0.08%
17,100
103
$927K 0.07%
12,271
104
$882K 0.07%
14,720
105
$730K 0.06%
8,180
-16,353
106
$643K 0.05%
9,958
-998
107
$580K 0.04%
12,348
108
$554K 0.04%
6,166
109
$543K 0.04%
12,280
110
$543K 0.04%
10,357
+317
111
$542K 0.04%
7,964
+606
112
$509K 0.04%
2,455
-540
113
$491K 0.04%
3,500
114
$491K 0.04%
15,343
-35,091
115
$485K 0.04%
2,005
116
$479K 0.04%
36,455
-300
117
$472K 0.04%
8,107
118
$451K 0.03%
3,500
119
$429K 0.03%
4,541
-2,137
120
$408K 0.03%
6,875
121
$373K 0.03%
6,451
-13,130
122
$357K 0.03%
5,734
-748
123
$356K 0.03%
4,511
-58
124
$337K 0.03%
3,694
125
$332K 0.03%
6,807
3 4
5
6 7