FAB

First American Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$3.56M
2
+$2.21M
3
+$2.15M
4
DXC icon
DXC Technology
DXC
+$1.97M
5
TTE icon
TotalEnergies
TTE
+$1.64M

Top Sells

1
+$3.36M
2
+$2.2M
3
+$1.57M
4
UBSI icon
United Bankshares
UBSI
+$1.43M
5
IVZ icon
Invesco
IVZ
+$1.21M

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
151
– –
-4,000
152
– –
-2,000
153
– –
-1,735
154
– –
-41,025
3 4 5 6
7