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FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$76M
(+8.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
254
New
20
Increased
70
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$13.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$9.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.07M |
| 4 |
United Bankshares
UBSI
|
+$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.89M |
| 2 |
Procter & Gamble
PG
|
+$9.23M |
| 3 |
GE Aerospace
GE
|
+$4.92M |
| 4 |
W.W. Grainger
GWW
|
+$2.83M |
| 5 |
ConocoPhillips
COP
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$1.82B
| $8.61M | 0.85% |
130,958
-1,385
| -1% | -$95K |
|
27
Accenture
ACN
$99.9B
| $7.46M | 0.73% |
79,655
+548
| +0.7% | +$48.9K |
|
|
28
Procter & Gamble
PG
$335B
| $7.29M | 0.72% |
88,965
-107,328
| -55% | -$9.23M |
|
29
Union Pacific
UNP
$172B
| $6.67M | 0.65% |
61,601
-149
| -0.2% | -$17.5K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $6.23M | 0.61% |
75,252
+2,192
| +3% | +$179K |
|
31
Devon Energy
DVN
$50.9B
| $6.2M | 0.61% |
102,765
+140
| +0.1% | +$8.54K |
|
32
Lockheed Martin
LMT
$132B
| $6.1M | 0.6% |
30,060
+240
| +0.8% | +$47.4K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $5.82M | 0.57% |
137,464
-5,523
| -4% | -$226K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $5.79M | 0.57% |
70,547
+3,355
| +5% | +$274K |
|
35
Merck
MRK
$321B
| $5.21M | 0.51% |
95,077
+628
| +0.7% | +$35.6K |
|
36
Leggett & Platt
LEG
$1.37B
| $4.97M | 0.49% |
107,926
+1,339
| +1% | +$59.7K |
|
37
Novartis
NVS
$301B
| $4.84M | 0.48% |
54,815
+932
| +2% | +$82.7K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.76M | 0.47% |
54,658
+213
| +0.4% | +$14.1K |
|
39
Verizon
VZ
$193B
| $4.43M | 0.43% |
91,132
+1,567
| +2% | +$75.6K |
|
40
Pfizer
PFE
$142B
| $4.13M | 0.41% |
125,256
+1,757
| +1% | +$55.9K |
|
41
Boeing
BA
$175B
| $4.03M | 0.4% |
26,850
| – | – |
|
42
Eli Lilly
LLY
$1.03T
| $3.96M | 0.39% |
54,465
+783
| +1% | +$55.7K |
|
43
Intel
INTC
$460B
| $3.88M | 0.38% |
124,030
+792
| +0.6% | +$26.7K |
|
44
ExxonMobil
XOM
$651B
| $3.83M | 0.38% |
45,109
-410
| -0.9% | -$36.4K |
|
45
Cracker Barrel
CBRL
$1.28B
| $3.82M | 0.37% |
25,079
+669
| +3% | +$94.5K |
|
46
Cisco
CSCO
$448B
| $3.63M | 0.36% |
131,752
+1,417
| +1% | +$39.9K |
|
47
DuPont de Nemours
DD
$18.7B
| $3.61M | 0.35% |
29,732
+487
| +2% | +$57.8K |
|
48
Seagate
STX
$193B
| $3.46M | 0.34% |
66,391
+702
| +1% | +$41.7K |
|
49
Chevron
CVX
$383B
| $3.31M | 0.33% |
31,559
-1,772
| -5% | -$189K |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.32% |
70,744
+989
| +1% | +$41.7K |
|
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EFS
OAM
First American Bank's Q1 2015 Portfolio in Review
As of Q1 2015, First American Bank held 254 positions worth $1.02B, up 8.1% from $943M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank deployed $36M of net new capital in Q1 2015, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Orbital ATK, Inc.: 142,558 shares worth $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $9.89M trimmed.
- First American Bank's largest Q1 2015 buy was Orbital ATK, Inc.: 142,558 shares worth $10.9M.
- First American Bank added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $3.07M increase.
- First American Bank's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $9.89M.
- First American Bank fully exited W.W. Grainger in Q1 2015, selling an estimated $2.83M.
- First American Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q1 2015.
- First American Bank opened 20 new positions and closed 6 in Q1 2015.
- First American Bank's portfolio value rose 8.1% quarter-over-quarter to $1.02B.
Based on First American Bank's 13F filing for Q1 2015, filed 14 Apr 2015.