FAB

First American Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
1
$34.1M 3.35%
356,928
+227
2
$30.1M 2.95%
966,172
+176
3
$19.5M 1.92%
199,059
-2,317
4
$16.6M 1.63%
283,483
+690
5
$14.6M 1.43%
196,215
-428
6
$13.6M 1.33%
493,471
+8,142
7
$13.1M 1.28%
62,231
+14,468
8
$12.9M 1.27%
325,756
+2,260
9
$12.8M 1.26%
110,942
+910
10
$12.8M 1.25%
227,820
-2,950
11
$12.7M 1.25%
123,403
-860
12
$12.3M 1.21%
117,517
+351
13
$11.8M 1.16%
117,260
-225
14
$11.8M 1.15%
169,455
-452
15
$11.2M 1.1%
59,840
+340
16
$11.2M 1.1%
250,158
-1,430
17
$10.9M 1.07%
+142,558
18
$10.2M 1%
109,752
+609
19
$10.1M 0.99%
110,515
-728
20
$9.53M 0.93%
+200,484
21
$9.13M 0.9%
64,698
+177
22
$9.07M 0.89%
166,661
+1,398
23
$9.01M 0.88%
157,765
+1,580
24
$8.93M 0.88%
169,029
-831
25
$8.85M 0.87%
100,750
-1,778
1
2 3 4 5