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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
+7.45%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$193M
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
343
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 2 |
PPG Industries
PPG
|
+$1.98M |
| 3 |
Boston Scientific
BSX
|
+$1.86M |
| 4 |
Ulta Beauty
ULTA
|
+$1.56M |
| 5 |
DuPont de Nemours
DD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$2.61M |
| 4 |
Pfizer
PFE
|
+$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $9.62M | 0.64% |
123,191
-152
| -0.1% | -$11.6K |
|
27
Eli Lilly
LLY
$1.01T
| $9.57M | 0.64% |
56,693
+1,397
| +3% | +$209K |
|
28
AbbVie
ABBV
$464B
| $9.46M | 0.63% |
88,337
-1,541
| -2% | -$148K |
|
29
Walmart Inc
WMT
$853B
| $9.16M | 0.61% |
190,626
-1,533
| -0.8% | -$74.4K |
|
30
Bank of America
BAC
$405B
| $8.88M | 0.59% |
293,117
-6,130
| -2% | -$164K |
|
31
Amgen
AMGN
$203B
| $8.64M | 0.58% |
37,570
-338
| -0.9% | -$77.9K |
|
32
Air Products & Chemicals
APD
$63.9B
| $7.91M | 0.53% |
28,965
+395
| +1% | +$111K |
|
33
Comcast
CMCSA
$84.2B
| $7.83M | 0.52% |
149,368
+434
| +0.3% | +$20.8K |
|
34
Nike
NKE
$53.1B
| $7.55M | 0.5% |
53,350
+221
| +0.4% | +$29.3K |
|
35
Qualcomm
QCOM
$197B
| $7.54M | 0.5% |
49,513
-324
| -0.7% | -$45.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.45M | 0.5% |
32,112
+239
| +0.7% | +$52.6K |
|
37
Lockheed Martin
LMT
$124B
| $7.18M | 0.48% |
20,218
-1,810
| -8% | -$665K |
|
38
Crown Castle
CCI
$31.2B
| $7.12M | 0.48% |
44,754
+96
| +0.2% | +$15.6K |
|
39
Medtronic
MDT
$118B
| $7M | 0.47% |
59,735
+877
| +1% | +$96.5K |
|
40
Marriott International
MAR
$87.3B
| $6.53M | 0.44% |
49,481
+4,502
| +10% | +$514K |
|
41
Intercontinental Exchange
ICE
$86.5B
| $6.49M | 0.43% |
56,286
-733
| -1% | -$76.1K |
|
42
Boeing
BA
$160B
| $6.47M | 0.43% |
30,221
-1,111
| -4% | -$214K |
|
|
MRSH
43
Marsh
MRSH
$84.4B
| $6.37M | 0.43% |
54,473
+182
| +0.3% | +$20.7K |
|
44
Verizon
VZ
$207B
| $6.26M | 0.42% |
106,522
-1,766
| -2% | -$105K |
|
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.22M | 0.42% |
18,107
+8,363
| +86% | +$2.73M |
|
46
Chevron
CVX
$415B
| $5.81M | 0.39% |
68,823
-16,401
| -19% | -$1.33M |
|
47
American Electric Power
AEP
$65.7B
| $5.57M | 0.37% |
66,939
+16,348
| +32% | +$1.42M |
|
48
Constellation Brands
STZ
$21B
| $5.34M | 0.36% |
24,379
+4,566
| +23% | +$898K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.15T
| $5.04M | 0.34% |
57,480
-2,160
| -4% | -$182K |
|
|
50
Pfizer
PFE
$157B
| $4.89M | 0.33% |
132,867
-61,171
| -32% | -$2.24M |
|
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First American Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First American Bank held 343 positions worth $1.5B, down 11% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank withdrew a net $376M in Q4 2020, closing 85 positions and reducing 94 holdings. Its most notable exit was Valero Energy, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Bank opened a new position in PPG Industries worth $2.05M.
- First American Bank's largest Q4 2020 buy was PPG Industries: 14,206 shares worth $2.05M.
- First American Bank added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.73M increase.
- First American Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
- First American Bank fully exited Valero Energy in Q4 2020, selling an estimated $1.4M.
- First American Bank's ten largest holdings make up 30% of its $1.5B portfolio in Q4 2020.
- First American Bank opened 24 new positions and closed 85 in Q4 2020.
- First American Bank's portfolio value fell 11% quarter-over-quarter to $1.5B.
Based on First American Bank's 13F filing for Q4 2020, filed 6 Jan 2021.