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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
+2.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
363
New
33
Increased
69
Reduced
115
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.36M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
British American Tobacco
BTI
|
+$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.48M |
| 5 |
PG&E
PCG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 2 |
Conagra Brands
CAG
|
+$2.52M |
| 3 |
Synchrony
SYF
|
+$2.49M |
| 4 |
Verizon
VZ
|
+$1.96M |
| 5 |
HF Sinclair
DINO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$50B
| $6.81M | 0.52% |
186,972
-15,174
| -8% | -$579K |
|
27
AT&T
T
$159B
| $6.67M | 0.51% |
225,501
-29,309
| -12% | -$832K |
|
28
Cisco
CSCO
$448B
| $6.64M | 0.51% |
197,534
-5,790
| -3% | -$184K |
|
29
Meta Platforms (Facebook)
META
$1.37T
| $6.61M | 0.5% |
38,709
+235
| +0.6% | +$39.2K |
|
30
UnitedHealth
UNH
$383B
| $6.2M | 0.47% |
31,676
+4,275
| +16% | +$826K |
|
31
Pfizer
PFE
$142B
| $6.18M | 0.47% |
182,532
-3,858
| -2% | -$124K |
|
32
Lockheed Martin
LMT
$132B
| $6.06M | 0.46% |
19,543
-1,146
| -6% | -$342K |
|
33
Chubb
CB
$135B
| $5.95M | 0.45% |
41,757
-32
| -0.1% | -$4.63K |
|
34
Home Depot
HD
$332B
| $5.95M | 0.45% |
36,354
+439
| +1% | +$67.3K |
|
35
Comcast
CMCSA
$84B
| $5.86M | 0.45% |
152,217
-1,070
| -0.7% | -$42.2K |
|
36
Gilead Sciences
GILD
$163B
| $5.79M | 0.44% |
71,486
-2,815
| -4% | -$215K |
|
37
General Dynamics
GD
$103B
| $5.76M | 0.44% |
28,012
+195
| +0.7% | +$39.1K |
|
38
Global Payments
GPN
$23.8B
| $5.72M | 0.43% |
60,197
-443
| -0.7% | -$41.7K |
|
39
Eli Lilly
LLY
$1.03T
| $5.72M | 0.43% |
66,844
-9,452
| -12% | -$775K |
|
40
Marriott International
MAR
$99B
| $5.63M | 0.43% |
51,088
+988
| +2% | +$102K |
|
41
Union Pacific
UNP
$172B
| $5.47M | 0.42% |
47,150
-102
| -0.2% | -$10.9K |
|
42
Amgen
AMGN
$209B
| $5.23M | 0.4% |
28,064
+35
| +0.1% | +$6.2K |
|
43
Fidelity National Information Services
FIS
$23.8B
| $5.1M | 0.39% |
54,643
-225
| -0.4% | -$20.4K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $4.92M | 0.37% |
86,818
+25,868
| +42% | +$1.48M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $4.84M | 0.37% |
25,593
-1,177
| -4% | -$213K |
|
46
Carnival Corporation Ltd
CCL
$38B
| $4.79M | 0.36% |
74,237
+5,415
| +8% | +$362K |
|
|
47
Citigroup
C
$222B
| $4.6M | 0.35% |
63,228
+34,584
| +121% | +$2.36M |
|
48
Walmart Inc
WMT
$884B
| $4.46M | 0.34% |
171,132
+17,460
| +11% | +$458K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.42M | 0.34% |
24,115
+36
| +0.1% | +$6.36K |
|
50
Cintas
CTAS
$82.8B
| $4.36M | 0.33% |
120,984
-8,500
| -7% | -$283K |
|
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First American Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First American Bank held 363 positions worth $1.32B, up 4.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $106M in Q3 2017, closing 28 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in British American Tobacco worth $1.7M.
- First American Bank's largest Q3 2017 buy was British American Tobacco: 27,169 shares worth $1.7M.
- First American Bank added most to Citigroup in Q3 2017, an estimated $2.36M increase.
- First American Bank's biggest Q3 2017 reduction was Verizon, cutting an estimated $1.96M.
- First American Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.75M.
- First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2017.
- First American Bank opened 33 new positions and closed 28 in Q3 2017.
- First American Bank's portfolio value rose 4.5% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q3 2017, filed 6 Oct 2017.