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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
+3.52%
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
+$1.89M
(+0.14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
350
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.55M |
| 2 |
VF Corp
VFC
|
+$1.47M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$1.26M |
| 4 |
Voya Financial
VOYA
|
+$1.06M |
| 5 |
McDonald's
MCD
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.95M |
| 2 |
Merck
MRK
|
+$1.47M |
| 3 |
PG&E
PCG
|
+$1.41M |
| 4 |
Microchip Technology
MCHP
|
+$1.12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$383B
| $7M | 0.53% |
31,768
+92
| +0.3% | +$19.5K |
|
27
Edwards Lifesciences
EW
$50B
| $6.97M | 0.53% |
185,586
-1,386
| -0.7% | -$50.9K |
|
28
Home Depot
HD
$332B
| $6.87M | 0.52% |
36,266
-88
| -0.2% | -$15.2K |
|
29
Meta Platforms (Facebook)
META
$1.37T
| $6.8M | 0.52% |
38,557
-152
| -0.4% | -$26.9K |
|
|
30
Merck
MRK
$321B
| $6.6M | 0.5% |
122,863
-26,583
| -18% | -$1.47M |
|
31
Lockheed Martin
LMT
$132B
| $6.54M | 0.5% |
20,366
+823
| +4% | +$259K |
|
32
Pfizer
PFE
$142B
| $6.46M | 0.49% |
187,935
+5,403
| +3% | +$184K |
|
33
Union Pacific
UNP
$172B
| $6.23M | 0.47% |
46,441
-709
| -2% | -$85.5K |
|
34
AT&T
T
$159B
| $6.11M | 0.46% |
208,071
-17,430
| -8% | -$476K |
|
35
Chubb
CB
$135B
| $6.07M | 0.46% |
41,531
-226
| -0.5% | -$33.8K |
|
36
Global Payments
GPN
$23.8B
| $6M | 0.46% |
59,870
-327
| -0.5% | -$32.7K |
|
37
Comcast
CMCSA
$84B
| $5.88M | 0.45% |
146,706
-5,511
| -4% | -$207K |
|
38
Walmart Inc
WMT
$884B
| $5.85M | 0.44% |
177,756
+6,624
| +4% | +$203K |
|
39
Eli Lilly
LLY
$1.03T
| $5.83M | 0.44% |
69,008
+2,164
| +3% | +$184K |
|
40
General Dynamics
GD
$103B
| $5.68M | 0.43% |
27,934
-78
| -0.3% | -$15.9K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $5.47M | 0.42% |
86,593
-225
| -0.3% | -$13.7K |
|
42
Gilead Sciences
GILD
$163B
| $5.08M | 0.39% |
70,857
-629
| -0.9% | -$47.8K |
|
43
Fidelity National Information Services
FIS
$23.8B
| $5.06M | 0.38% |
53,819
-824
| -2% | -$77.5K |
|
44
Amgen
AMGN
$209B
| $4.91M | 0.37% |
28,235
+171
| +0.6% | +$30.3K |
|
45
Thermo Fisher Scientific
TMO
$214B
| $4.86M | 0.37% |
25,589
-4
| -0% | -$766 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.76M | 0.36% |
24,006
-109
| -0.5% | -$20.7K |
|
47
Citigroup
C
$222B
| $4.72M | 0.36% |
63,398
+170
| +0.3% | +$12.6K |
|
48
Cintas
CTAS
$82.8B
| $4.69M | 0.36% |
120,468
-516
| -0.4% | -$19.6K |
|
49
Carnival Corporation Ltd
CCL
$38B
| $4.69M | 0.36% |
70,670
-3,567
| -5% | -$236K |
|
50
Medtronic
MDT
$110B
| $4.45M | 0.34% |
55,062
-188
| -0.3% | -$15.1K |
|
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First American Bank's Q4 2017 Portfolio in Review
As of Q4 2017, First American Bank held 350 positions worth $1.32B, up 0.14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $162M in Q4 2017, closing 14 positions and reducing 104 holdings. Its most notable exit was PG&E, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Tapestry worth $1.66M.
- First American Bank's largest Q4 2017 buy was Tapestry: 37,534 shares worth $1.66M.
- First American Bank added most to Marriott International in Q4 2017, an estimated $313K increase.
- First American Bank's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $2.95M.
- First American Bank fully exited PG&E in Q4 2017, selling an estimated $1.41M.
- First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2017.
- First American Bank opened 18 new positions and closed 14 in Q4 2017.
- First American Bank's portfolio value rose 0.14% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q4 2017, filed 23 Jan 2018.