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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
+4.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
88.19%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
PepsiCo
PEP
|
+$43.7M |
| 3 |
Microsoft
MSFT
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.32% |
| 2 | Technology | 10.87% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$273B
| $8.97M | 0.56% |
+39,024
| New | +$8.47M |
|
27
Meta Platforms (Facebook)
META
$1.72T
| $8.83M | 0.55% |
+42,999
| New | +$8.33M |
|
28
Johnson & Johnson
JNJ
$644B
| $8.8M | 0.55% |
+60,310
| New | +$8.18M |
|
29
Union Pacific
UNP
$167B
| $8.79M | 0.55% |
+48,648
| New | +$8.33M |
|
30
Thermo Fisher Scientific
TMO
$240B
| $8.66M | 0.54% |
+26,674
| New | +$8.09M |
|
31
AT&T
T
$177B
| $8.11M | 0.51% |
+274,787
| New | +$7.93M |
|
32
AbbVie
ABBV
$464B
| $7.95M | 0.5% |
+89,826
| New | +$7.46M |
|
33
Marriott International
MAR
$87.3B
| $7.8M | 0.49% |
+51,503
| New | +$6.9M |
|
34
Cintas
CTAS
$79.8B
| $7.68M | 0.48% |
+114,160
| New | +$7.51M |
|
35
Eli Lilly
LLY
$1.01T
| $7.59M | 0.48% |
+57,768
| New | +$6.7M |
|
36
UnitedHealth
UNH
$337B
| $7.58M | 0.47% |
+25,776
| New | +$6.74M |
|
37
Texas Instruments
TXN
$238B
| $7.4M | 0.46% |
+57,664
| New | +$7.12M |
|
38
Walmart Inc
WMT
$853B
| $7.34M | 0.46% |
+185,253
| New | +$7.36M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.91M | 0.43% |
+30,510
| New | +$6.63M |
|
40
Truist Financial
TFC
$59.2B
| $6.59M | 0.41% |
+116,961
| New | +$6.33M |
|
41
Fidelity National Information Services
FIS
$19B
| $6.57M | 0.41% |
+47,264
| New | +$6.34M |
|
42
Verizon
VZ
$207B
| $6.56M | 0.41% |
+106,850
| New | +$6.44M |
|
43
Medtronic
MDT
$118B
| $6.55M | 0.41% |
+57,700
| New | +$6.33M |
|
44
Pfizer
PFE
$157B
| $6.5M | 0.41% |
+174,839
| New | +$6.23M |
|
45
ExxonMobil
XOM
$672B
| $6.46M | 0.4% |
+92,560
| New | +$6.4M |
|
|
MRSH
46
Marsh
MRSH
$84.4B
| $5.83M | 0.36% |
+52,286
| New | +$5.46M |
|
47
Valero Energy
VLO
$116B
| $5.61M | 0.35% |
+59,929
| New | +$5.66M |
|
48
Intercontinental Exchange
ICE
$86.5B
| $5.21M | 0.33% |
+56,263
| New | +$5.22M |
|
49
Nike
NKE
$53.1B
| $5.11M | 0.32% |
+50,402
| New | +$4.75M |
|
50
Comcast
CMCSA
$84.2B
| $5.03M | 0.31% |
+111,822
| New | +$4.98M |
|
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First American Bank's Q4 2019 Portfolio in Review
As of Q4 2019, First American Bank held 320 positions worth $1.6B. Its ten largest holdings account for 24% of the portfolio.
First American Bank deployed $1.41B of net new capital in Q4 2019, opening 263 new positions. Its largest new stake was Apple: 747,040 shares worth $54.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.
- First American Bank's largest Q4 2019 buy was Apple: 747,040 shares worth $54.8M.
- First American Bank's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
- First American Bank opened 263 new positions and closed 0 in Q4 2019.
Based on First American Bank's 13F filing for Q4 2019, filed 24 Jan 2020.