We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$101M
(+6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
327
New
17
Increased
80
Reduced
137
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$3M |
| 2 |
Qualcomm
QCOM
|
+$2.96M |
| 3 |
PayPal
PYPL
|
+$2.81M |
| 4 |
Johnson Controls International
JCI
|
+$1.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.28M |
| 2 |
Exelon
EXC
|
+$2.84M |
| 3 |
Automatic Data Processing
ADP
|
+$2.64M |
| 4 |
Pultegroup
PHM
|
+$2.27M |
| 5 |
Lockheed Martin
LMT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.7B
| $8.51M | 0.5% |
28,570
-105
| -0.4% | -$30.2K |
|
|
27
Lockheed Martin
LMT
$134B
| $8.44M | 0.5% |
22,028
-5,488
| -20% | -$2.09M |
|
28
Texas Instruments
TXN
$252B
| $8.33M | 0.49% |
58,332
-736
| -1% | -$100K |
|
29
Eli Lilly
LLY
$1.02T
| $8.18M | 0.48% |
55,296
-699
| -1% | -$108K |
|
30
AbbVie
ABBV
$443B
| $7.87M | 0.47% |
89,878
-895
| -1% | -$84.3K |
|
31
Goldman Sachs
GS
$300B
| $7.73M | 0.46% |
38,485
-437
| -1% | -$88.9K |
|
32
Honeywell
HON
$77B
| $7.53M | 0.45% |
48,506
-608
| -1% | -$90.3K |
|
33
Crown Castle
CCI
$33.3B
| $7.44M | 0.44% |
44,658
+1,527
| +4% | +$252K |
|
34
Bank of America
BAC
$435B
| $7.21M | 0.43% |
299,247
-3,814
| -1% | -$95K |
|
35
Comcast
CMCSA
$85B
| $6.89M | 0.41% |
148,934
-2,781
| -2% | -$121K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.79M | 0.4% |
31,873
-377
| -1% | -$77.1K |
|
37
Pfizer
PFE
$143B
| $6.76M | 0.4% |
194,038
-2,962
| -2% | -$104K |
|
38
Nike
NKE
$61.9B
| $6.67M | 0.4% |
53,129
-658
| -1% | -$70.6K |
|
39
Fidelity National Information Services
FIS
$23.1B
| $6.62M | 0.39% |
44,959
-3,930
| -8% | -$568K |
|
40
Verizon
VZ
$195B
| $6.44M | 0.38% |
108,288
-1,377
| -1% | -$80K |
|
41
AT&T
T
$159B
| $6.36M | 0.38% |
295,445
-366
| -0.1% | -$8.18K |
|
|
MRSH
42
Marsh
MRSH
$90.5B
| $6.23M | 0.37% |
54,291
-575
| -1% | -$65.9K |
|
43
Chevron
CVX
$392B
| $6.14M | 0.36% |
85,224
-1,790
| -2% | -$151K |
|
44
Medtronic
MDT
$109B
| $6.12M | 0.36% |
58,858
-741
| -1% | -$74.4K |
|
|
45
Qualcomm
QCOM
$155B
| $5.86M | 0.35% |
49,837
+27,696
| +125% | +$2.96M |
|
46
Intercontinental Exchange
ICE
$85.6B
| $5.71M | 0.34% |
57,019
-709
| -1% | -$69.9K |
|
|
47
Intel
INTC
$455B
| $5.38M | 0.32% |
103,980
-63,011
| -38% | -$3.28M |
|
48
Boeing
BA
$171B
| $5.18M | 0.31% |
31,332
-323
| -1% | -$55K |
|
49
Mondelez International
MDLZ
$79.5B
| $4.88M | 0.29% |
84,995
+4,745
| +6% | +$264K |
|
50
Fortive
FTV
$17.9B
| $4.84M | 0.29% |
100,663
+392
| +0.4% | +$17.9K |
|
Similar funds
CIM
KPM
BP
BFG
RHJA
EFS
OAM
UF
First American Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First American Bank held 327 positions worth $1.69B, up 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Bank withdrew a net $147M in Q3 2020, closing 4 positions and reducing 137 holdings. Its most notable exit was Pultegroup, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in Johnson Controls International worth $1.77M.
- First American Bank's largest Q3 2020 buy was Johnson Controls International: 43,316 shares worth $1.77M.
- First American Bank added most to D.R. Horton in Q3 2020, an estimated $3M increase.
- First American Bank's biggest Q3 2020 reduction was Intel, cutting an estimated $3.28M.
- First American Bank fully exited Pultegroup in Q3 2020, selling an estimated $2.27M.
- First American Bank's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2020.
- First American Bank opened 17 new positions and closed 4 in Q3 2020.
- First American Bank's portfolio value rose 6.4% quarter-over-quarter to $1.69B.
Based on First American Bank's 13F filing for Q3 2020, filed 9 Oct 2020.