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
126
$307K 0.02%
1,518
+335
127
$289K 0.02%
3,526
-755
128
$288K 0.02%
5,858
129
$285K 0.02%
8,608
130
$284K 0.02%
17,824
-18,640
131
$273K 0.02%
1,174
132
$270K 0.02%
3,699
-838
133
$269K 0.02%
2,332
-560
134
$267K 0.02%
4,540
135
$256K 0.02%
3,558
136
$239K 0.02%
3,546
137
$236K 0.02%
1,172
138
$230K 0.02%
3,029
139
$228K 0.02%
1,550
140
$217K 0.02%
2,088
-623
141
$217K 0.02%
2,540
-37,402
142
$215K 0.02%
4,500
143
$156K 0.01%
18,571
144
$151K 0.01%
10,340
145
– –
-2,481
146
– –
-3,167
147
– –
-2,050
148
– –
-2,000
149
– –
-1,735
150
– –
-2,907
3 4 5
6
7