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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
+3.96%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.2M |
| 2 |
PepsiCo
PEP
|
+$36.5M |
| 3 |
Microsoft
MSFT
|
+$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$460B
| $8.64M | 0.6% |
+182,796
| New | +$8.9M |
|
27
Honeywell
HON
$76.7B
| $8.4M | 0.58% |
+55,912
| New | +$7.92M |
|
28
Johnson & Johnson
JNJ
$617B
| $8.31M | 0.57% |
+60,172
| New | +$8M |
|
29
Home Depot
HD
$332B
| $8.1M | 0.56% |
+39,116
| New | +$7.88M |
|
30
Pfizer
PFE
$142B
| $8.04M | 0.55% |
+192,252
| New | +$7.4M |
|
31
Eli Lilly
LLY
$1.03T
| $7.86M | 0.54% |
+73,277
| New | +$7.33M |
|
32
Global Payments
GPN
$23.8B
| $7.76M | 0.53% |
+60,895
| New | +$7.32M |
|
33
Union Pacific
UNP
$172B
| $7.7M | 0.53% |
+47,266
| New | +$7.12M |
|
34
Marriott International
MAR
$99B
| $7.14M | 0.49% |
+54,108
| New | +$6.9M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.38M | 0.44% |
+29,786
| New | +$6.11M |
|
36
Meta Platforms (Facebook)
META
$1.37T
| $6.32M | 0.44% |
+38,411
| New | +$6.95M |
|
37
Cintas
CTAS
$82.8B
| $6.17M | 0.43% |
+124,848
| New | +$6.45M |
|
38
Thermo Fisher Scientific
TMO
$214B
| $6.15M | 0.42% |
+25,192
| New | +$5.8M |
|
39
Amgen
AMGN
$209B
| $6.03M | 0.42% |
+29,076
| New | +$5.73M |
|
40
Walmart Inc
WMT
$884B
| $5.9M | 0.41% |
+188,436
| New | +$5.76M |
|
41
Fidelity National Information Services
FIS
$23.8B
| $5.82M | 0.4% |
+53,341
| New | +$5.75M |
|
42
Verizon
VZ
$193B
| $5.73M | 0.39% |
+107,297
| New | +$5.68M |
|
43
Gilead Sciences
GILD
$163B
| $5.54M | 0.38% |
+71,735
| New | +$5.42M |
|
44
Medtronic
MDT
$110B
| $5.49M | 0.38% |
+55,813
| New | +$5.16M |
|
45
AT&T
T
$159B
| $5.48M | 0.38% |
+216,070
| New | +$5.29M |
|
46
Fortive
FTV
$17.7B
| $4.68M | 0.32% |
+88,230
| New | +$4.52M |
|
47
Exelon
EXC
$46.6B
| $4.54M | 0.31% |
+145,786
| New | +$4.49M |
|
|
MRSH
48
Marsh
MRSH
$91.4B
| $4.17M | 0.29% |
+50,432
| New | +$4.27M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $4.16M | 0.29% |
+20,141
| New | +$4.01M |
|
50
Nike
NKE
$62.7B
| $4.1M | 0.28% |
+48,430
| New | +$3.89M |
|
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First American Bank's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for First American Bank, which disclosed 343 positions worth $1.45B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 791,248 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- First American Bank's largest Q3 2018 buy was Apple: 791,248 shares worth $44.7M.
- First American Bank's ten largest holdings make up 27% of its $1.45B portfolio in Q3 2018.
- First American Bank disclosed 343 positions in Q3 2018, its first 13F filing on record.
Based on First American Bank's 13F filing for Q3 2018, filed 16 Oct 2018.