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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
+0.54%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$5.17M
(-0.51%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
268
New
15
Increased
59
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$9.73M |
| 2 |
Edwards Lifesciences
EW
|
+$9.51M |
| 3 |
Euronet Worldwide
EEFT
|
+$7.99M |
| 4 |
ExxonMobil
XOM
|
+$2.65M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10M |
| 2 |
Qualcomm
QCOM
|
+$9.95M |
| 3 |
Capri Holdings
CPRI
|
+$8.61M |
| 4 |
Union Pacific
UNP
|
+$5.88M |
| 5 |
Gilead Sciences
GILD
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.95% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Euronet Worldwide
EEFT
$2.72B
| $8.72M | 0.86% |
141,285
+134,320
| +1,928% | +$7.99M |
|
27
Accenture
ACN
$102B
| $7.84M | 0.77% |
81,015
+1,360
| +2% | +$130K |
|
28
Procter & Gamble
PG
$336B
| $6.89M | 0.68% |
88,050
-915
| -1% | -$73.6K |
|
|
29
ExxonMobil
XOM
$644B
| $6.32M | 0.62% |
75,983
+30,874
| +68% | +$2.65M |
|
30
Devon Energy
DVN
$52.1B
| $6.23M | 0.61% |
104,650
+1,885
| +2% | +$122K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $6.15M | 0.61% |
139,289
+1,825
| +1% | +$82.2K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $6.12M | 0.6% |
71,367
+820
| +1% | +$71.5K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $5.97M | 0.59% |
76,502
+1,250
| +2% | +$108K |
|
34
Lockheed Martin
LMT
$134B
| $5.48M | 0.54% |
29,464
-596
| -2% | -$115K |
|
35
Leggett & Platt
LEG
$1.34B
| $5.16M | 0.51% |
105,923
-2,003
| -2% | -$93.6K |
|
36
Merck
MRK
$322B
| $5.06M | 0.5% |
93,169
-1,908
| -2% | -$107K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.52M | 0.45% |
53,047
-1,611
| -3% | -$139K |
|
38
Eli Lilly
LLY
$1.02T
| $4.43M | 0.44% |
53,070
-1,395
| -3% | -$106K |
|
39
Novartis
NVS
$297B
| $4.38M | 0.43% |
49,765
-5,050
| -9% | -$463K |
|
40
Verizon
VZ
$195B
| $4.21M | 0.42% |
90,265
-867
| -1% | -$42.4K |
|
41
Pfizer
PFE
$143B
| $3.94M | 0.39% |
123,854
-1,402
| -1% | -$45.7K |
|
42
DuPont de Nemours
DD
$18.5B
| $3.75M | 0.37% |
28,948
-784
| -3% | -$102K |
|
43
Boeing
BA
$171B
| $3.75M | 0.37% |
27,023
+173
| +0.6% | +$25.2K |
|
44
Intel
INTC
$455B
| $3.71M | 0.37% |
121,972
-2,058
| -2% | -$66.5K |
|
45
Cracker Barrel
CBRL
$1.26B
| $3.64M | 0.36% |
24,379
-700
| -3% | -$99.7K |
|
46
Cisco
CSCO
$457B
| $3.52M | 0.35% |
128,182
-3,570
| -3% | -$102K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.31% |
91,187
-2,421
| -3% | -$82.8K |
|
48
Seagate
STX
$194B
| $3.08M | 0.3% |
64,923
-1,468
| -2% | -$81K |
|
49
Microchip Technology
MCHP
$40.3B
| $3.04M | 0.3% |
128,082
-3,400
| -3% | -$82.5K |
|
50
Johnson & Johnson
JNJ
$618B
| $3.02M | 0.3% |
30,973
-680
| -2% | -$68.1K |
|
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First American Bank's Q2 2015 Portfolio in Review
As of Q2 2015, First American Bank held 268 positions worth $1.01B, down 0.51% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Bank withdrew a net $135M in Q2 2015, closing 14 positions and reducing 61 holdings. Its most notable exit was Capri Holdings, an estimated $8.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, First American Bank opened a new position in Edwards Lifesciences worth $10M.
- First American Bank's largest Q2 2015 buy was Edwards Lifesciences: 421,254 shares worth $10M.
- First American Bank added most to Biogen in Q2 2015, an estimated $9.73M increase.
- First American Bank's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $10M.
- First American Bank fully exited Capri Holdings in Q2 2015, selling an estimated $8.61M.
- First American Bank's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2015.
- First American Bank opened 15 new positions and closed 14 in Q2 2015.
- First American Bank's portfolio value fell 0.51% quarter-over-quarter to $1.01B.
Based on First American Bank's 13F filing for Q2 2015, filed 17 Jul 2015.