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
$1.32B
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
1
$35.2M 2.67%
322,835
-2,996
2
$34.3M 2.6%
817,488
-16,244
3
$19.6M 1.49%
215,001
+1,727
4
$17.2M 1.3%
181,235
+318
5
$16.3M 1.24%
148,580
+106
6
$14.6M 1.1%
281,220
+2,500
7
$12.8M 0.97%
176,860
+2,920
8
$12.6M 0.95%
83,215
-421
9
$12.4M 0.94%
37,835
+285
10
$12.2M 0.92%
163,505
+4,462
11
$11.1M 0.84%
86,175
+890
12
$10.9M 0.83%
463,160
+85,440
13
$10.6M 0.8%
203,319
+2,001
14
$10.2M 0.77%
40,542
-1,045
15
$10M 0.76%
108,103
+36
16
$9.66M 0.73%
84,717
+177
17
$9.57M 0.72%
120,711
-5,899
18
$9.29M 0.7%
92,508
-849
19
$8.96M 0.68%
298,816
+3,649
20
$8.86M 0.67%
206,508
+3,133
21
$8.75M 0.66%
56,973
+221
22
$8.3M 0.63%
178,443
-7,143
23
$7.96M 0.6%
62,143
+751
24
$7.84M 0.59%
89,345
-2,071
25
$7.29M 0.55%
140,198
+17,335
1
2 3 4 5