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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
-0.22%
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
+$4.01M
(+0.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
340
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.56M |
| 2 |
Huntington Bancshares
HBAN
|
+$2.21M |
| 3 |
Broadcom
AVGO
|
+$2.15M |
| 4 |
DXC Technology
DXC
|
+$1.97M |
| 5 |
TotalEnergies
TTE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.36M |
| 2 |
Microchip Technology
MCHP
|
+$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
United Bankshares
UBSI
|
+$1.43M |
| 5 |
Invesco
IVZ
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.7B
| $7.18M | 0.54% |
55,037
+826
| +2% | +$114K |
|
27
Marriott International
MAR
$99B
| $7.02M | 0.53% |
51,628
-2,011
| -4% | -$282K |
|
28
Lockheed Martin
LMT
$132B
| $6.96M | 0.53% |
20,608
+242
| +1% | +$82.4K |
|
29
UnitedHealth
UNH
$383B
| $6.91M | 0.52% |
32,275
+507
| +2% | +$116K |
|
30
Global Payments
GPN
$23.8B
| $6.74M | 0.51% |
60,409
+539
| +0.9% | +$59.6K |
|
31
Home Depot
HD
$332B
| $6.54M | 0.5% |
36,700
+434
| +1% | +$81.4K |
|
32
Pfizer
PFE
$142B
| $6.43M | 0.49% |
190,930
+2,995
| +2% | +$103K |
|
33
Union Pacific
UNP
$172B
| $6.31M | 0.48% |
46,931
+490
| +1% | +$65.9K |
|
34
General Dynamics
GD
$103B
| $6.25M | 0.47% |
28,291
+357
| +1% | +$77.6K |
|
35
Meta Platforms (Facebook)
META
$1.37T
| $6.23M | 0.47% |
38,980
+423
| +1% | +$76K |
|
36
AT&T
T
$159B
| $6M | 0.45% |
222,988
+14,917
| +7% | +$415K |
|
37
Chubb
CB
$135B
| $5.74M | 0.43% |
41,978
+447
| +1% | +$64.7K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $5.68M | 0.43% |
88,572
+1,979
| +2% | +$131K |
|
39
Thermo Fisher Scientific
TMO
$214B
| $5.41M | 0.41% |
26,218
+629
| +2% | +$132K |
|
40
Eli Lilly
LLY
$1.03T
| $5.41M | 0.41% |
69,901
+893
| +1% | +$71.9K |
|
41
Walmart Inc
WMT
$884B
| $5.41M | 0.41% |
182,295
+4,539
| +3% | +$146K |
|
42
Gilead Sciences
GILD
$163B
| $5.39M | 0.41% |
71,538
+681
| +1% | +$54.1K |
|
43
Cintas
CTAS
$82.8B
| $5.2M | 0.39% |
121,932
+1,464
| +1% | +$60.7K |
|
44
Fidelity National Information Services
FIS
$23.8B
| $5.19M | 0.39% |
53,925
+106
| +0.2% | +$10.4K |
|
45
Comcast
CMCSA
$84B
| $5.01M | 0.38% |
146,650
-56
| -0% | -$2.17K |
|
46
Amgen
AMGN
$209B
| $4.87M | 0.37% |
28,537
+302
| +1% | +$55.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.85M | 0.37% |
24,301
+295
| +1% | +$60.6K |
|
48
Carnival Corporation Ltd
CCL
$38B
| $4.71M | 0.36% |
71,784
+1,114
| +2% | +$75.8K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $4.61M | 0.35% |
21,368
-394
| -2% | -$81.5K |
|
50
Medtronic
MDT
$110B
| $4.41M | 0.33% |
54,975
-87
| -0.2% | -$7.18K |
|
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First American Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First American Bank held 340 positions worth $1.32B, up 0.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $115M in Q1 2018, closing 12 positions and reducing 74 holdings. Its most notable exit was Microchip Technology, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Parker-Hannifin worth $3.22M.
- First American Bank's largest Q1 2018 buy was Parker-Hannifin: 18,805 shares worth $3.22M.
- First American Bank added most to Broadcom in Q1 2018, an estimated $2.15M increase.
- First American Bank's biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $3.36M.
- First American Bank fully exited Microchip Technology in Q1 2018, selling an estimated $2.2M.
- First American Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2018.
- First American Bank opened 7 new positions and closed 12 in Q1 2018.
- First American Bank's portfolio value rose 0.3% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q1 2018, filed 18 Apr 2018.