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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
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
344
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.91M |
| 2 |
Exelon
EXC
|
+$2.8M |
| 3 |
Medtronic
MDT
|
+$2.77M |
| 4 |
Royal Bank of Canada
RY
|
+$2.7M |
| 5 |
IBM
IBM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.1M |
| 2 |
Edwards Lifesciences
EW
|
+$3.39M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 5 |
Duke Energy
DUK
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $6.55M | 0.53% |
134,314
-1,187
| -0.9% | -$59.6K |
|
27
Bank of America
BAC
$435B
| $6.52M | 0.53% |
276,368
+70,712
| +34% | +$1.68M |
|
|
28
Edwards Lifesciences
EW
$49.4B
| $6.39M | 0.52% |
203,940
-108,327
| -35% | -$3.39M |
|
29
Devon Energy
DVN
$51.2B
| $6.06M | 0.49% |
145,252
+14,816
| +11% | +$651K |
|
30
Eli Lilly
LLY
$1.02T
| $6.03M | 0.49% |
71,743
+18,240
| +34% | +$1.46M |
|
31
Honeywell
HON
$76.8B
| $5.98M | 0.49% |
53,051
+4,979
| +10% | +$550K |
|
32
Lockheed Martin
LMT
$132B
| $5.72M | 0.47% |
21,383
-784
| -4% | -$205K |
|
33
Chubb
CB
$136B
| $5.6M | 0.46% |
41,106
+2,142
| +5% | +$288K |
|
34
Amazon
AMZN
$2.91T
| $5.42M | 0.44% |
122,200
+41,860
| +52% | +$1.74M |
|
35
Meta Platforms (Facebook)
META
$1.39T
| $5.13M | 0.42% |
36,103
+10,266
| +40% | +$1.37M |
|
36
Global Payments
GPN
$23B
| $5.1M | 0.42% |
63,259
+18,407
| +41% | +$1.44M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $4.93M | 0.4% |
39,618
+4,846
| +14% | +$580K |
|
38
Home Depot
HD
$330B
| $4.92M | 0.4% |
33,503
+9,619
| +40% | +$1.36M |
|
39
Union Pacific
UNP
$173B
| $4.89M | 0.4% |
46,204
+3,713
| +9% | +$396K |
|
40
General Dynamics
GD
$103B
| $4.89M | 0.4% |
26,102
+8,454
| +48% | +$1.56M |
|
|
41
Medtronic
MDT
$108B
| $4.73M | 0.38% |
58,760
+35,514
| +153% | +$2.77M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.56M | 0.37% |
24,486
-1,198
| -5% | -$222K |
|
43
GE Aerospace
GE
$373B
| $4.53M | 0.37% |
31,686
+1,558
| +5% | +$226K |
|
44
Fidelity National Information Services
FIS
$23.2B
| $4.46M | 0.36% |
56,047
-6,398
| -10% | -$515K |
|
45
Marriott International
MAR
$98.7B
| $4.43M | 0.36% |
47,077
+14,589
| +45% | +$1.27M |
|
46
Amgen
AMGN
$206B
| $4.29M | 0.35% |
26,170
+7,156
| +38% | +$1.19M |
|
47
UnitedHealth
UNH
$381B
| $4.27M | 0.35% |
26,063
+10,899
| +72% | +$1.78M |
|
48
Gilead Sciences
GILD
$162B
| $4.21M | 0.34% |
61,949
-26,308
| -30% | -$1.85M |
|
49
Cintas
CTAS
$81.8B
| $3.99M | 0.32% |
126,012
+3,796
| +3% | +$112K |
|
50
J.M. Smucker
SJM
$12.9B
| $3.92M | 0.32% |
29,927
+11,596
| +63% | +$1.58M |
|
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BFG
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OAM
First American Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First American Bank held 344 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $100M in Q1 2017, closing 15 positions and reducing 103 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Exelon worth $2.82M.
- First American Bank's largest Q1 2017 buy was Exelon: 109,935 shares worth $2.82M.
- First American Bank added most to JPMorgan Chase in Q1 2017, an estimated $2.91M increase.
- First American Bank's biggest Q1 2017 reduction was Edwards Lifesciences, cutting an estimated $3.39M.
- First American Bank fully exited NXP Semiconductors in Q1 2017, selling an estimated $4.1M.
- First American Bank's ten largest holdings make up 24% of its $1.23B portfolio in Q1 2017.
- First American Bank opened 13 new positions and closed 15 in Q1 2017.
- First American Bank's portfolio value rose 3.5% quarter-over-quarter to $1.23B.
Based on First American Bank's 13F filing for Q1 2017, filed 11 Apr 2017.