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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
+3.12%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$73.7M
Cap. Flow
+$14M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.86%
Holding
278
New
31
Increased
74
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
MLM icon
Martin Marietta Materials
MLM
+$5.7M
3
FIS icon
Fidelity National Information Services
FIS
+$3.73M
4
XOM icon
ExxonMobil
XOM
+$3.4M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
2
PII icon
Polaris
PII
+$5.65M
3
VMW
VMware, Inc
VMW
+$5.54M
4
MHK icon
Mohawk Industries
MHK
+$2.83M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Technology 7.76%
3 Financials 5.05%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$6.46M 0.66%
118,778
-815
-0.7% -$44.3K
MHK icon
27
Mohawk Industries
MHK
$7.29B
$5.92M 0.6%
31,251
-14,747
-32% -$2.83M
MLM icon
28
Martin Marietta Materials
MLM
$32.4B
$5.13M 0.52%
+37,600
New +$5.7M
MRK icon
29
Merck
MRK
$321B
$4.67M 0.47%
92,668
-1,730
-2% -$87.2K
LLY icon
30
Eli Lilly
LLY
$1.03T
$4.63M 0.47%
54,983
+1,905
+4% +$158K
LEG icon
31
Leggett & Platt
LEG
$1.37B
$4.51M 0.46%
107,399
+3,626
+3% +$161K
INTC icon
32
Intel
INTC
$460B
$4.41M 0.45%
127,867
+3,246
+3% +$110K
PFE icon
33
Pfizer
PFE
$142B
$4.35M 0.44%
142,127
+5,943
+4% +$187K
KHC icon
34
Kraft Heinz
KHC
$31.3B
$3.96M 0.4%
54,476
+1,784
+3% +$132K
DD icon
35
DuPont de Nemours
DD
$18.7B
$3.92M 0.4%
30,034
+1,225
+4% +$157K
BA icon
36
Boeing
BA
$175B
$3.89M 0.39%
26,900
– –
NVS icon
37
Novartis
NVS
$301B
$3.82M 0.39%
49,560
-950
-2% -$75.5K
VZ icon
38
Verizon
VZ
$193B
$3.79M 0.38%
82,030
-10,025
-11% -$455K
CSCO icon
39
Cisco
CSCO
$448B
$3.74M 0.38%
137,840
+5,412
+4% +$149K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$3.69M 0.37%
97,096
+2,854
+3% +$109K
FIS icon
41
Fidelity National Information Services
FIS
$23.8B
$3.42M 0.35%
+56,363
New +$3.73M
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$3.4M 0.34%
33,064
+1,241
+4% +$125K
CBRL icon
43
Cracker Barrel
CBRL
$1.28B
$3.19M 0.32%
25,149
+730
+3% +$98.4K
MCHP icon
44
Microchip Technology
MCHP
$40.7B
$3.1M 0.31%
133,184
+1,420
+1% +$33.3K
BOH icon
45
Bank of Hawaii
BOH
$3.15B
$2.97M 0.3%
47,232
+1,420
+3% +$93.2K
TRI icon
46
Thomson Reuters
TRI
$43.1B
$2.7M 0.27%
61,415
+1,926
+3% +$89.5K
CVX icon
47
Chevron
CVX
$383B
$2.56M 0.26%
28,457
-2,657
-9% -$240K
UBSI icon
48
United Bankshares
UBSI
$6.62B
$2.46M 0.25%
66,370
+2,326
+4% +$92K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$2.45M 0.25%
+28,214
New +$2.6M
QCOM icon
50
Qualcomm
QCOM
$159B
$2.3M 0.23%
45,967
+38,923
+553% +$2.08M
1
2
3 4 5

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First American Bank's Q4 2015 Portfolio in Review

As of Q4 2015, First American Bank held 278 positions worth $986M, up 8.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q4 2015 filing shows 31 new, 74 increased, 45 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,600 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • First American Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 268,600 shares worth $10.4M.
  • First American Bank added most to ExxonMobil in Q4 2015, an estimated $3.4M increase.
  • First American Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.58M.
  • First American Bank fully exited VMware, Inc in Q4 2015, selling an estimated $5.54M.
  • First American Bank's ten largest holdings make up 41% of its $986M portfolio in Q4 2015.
  • First American Bank opened 31 new positions and closed 9 in Q4 2015.
  • First American Bank's portfolio value rose 8.1% quarter-over-quarter to $986M.

Based on First American Bank's 13F filing for Q4 2015, filed 14 Jan 2016.