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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
+3.24%
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
+$100M
(+6.7%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
268
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$2.97M |
| 2 |
Eaton
ETN
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$1.93M |
| 4 |
Applied Materials
AMAT
|
+$1.84M |
| 5 |
PayPal
PYPL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.35M |
| 2 |
AT&T
T
|
+$2.08M |
| 3 |
Fortive
FTV
|
+$1.64M |
| 4 |
Lockheed Martin
LMT
|
+$1.64M |
| 5 |
Pfizer
PFE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23B
| $10.6M | 0.67% |
52,696
+2,707
| +5% | +$539K |
|
27
Amgen
AMGN
$208B
| $9.71M | 0.61% |
39,035
+1,465
| +4% | +$350K |
|
28
AbbVie
ABBV
$443B
| $9.6M | 0.6% |
88,687
+350
| +0.4% | +$37.4K |
|
29
Cintas
CTAS
$81.9B
| $9.53M | 0.6% |
111,712
+2,316
| +2% | +$196K |
|
30
Comcast
CMCSA
$85B
| $8.9M | 0.56% |
164,569
+15,201
| +10% | +$803K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.74M | 0.55% |
34,195
+2,083
| +6% | +$506K |
|
32
Air Products & Chemicals
APD
$65.7B
| $8.66M | 0.54% |
30,799
+1,834
| +6% | +$499K |
|
33
Merck
MRK
$322B
| $8.52M | 0.53% |
115,760
-7,431
| -6% | -$548K |
|
34
Boeing
BA
$171B
| $8.18M | 0.51% |
32,095
+1,874
| +6% | +$417K |
|
35
Chevron
CVX
$392B
| $8.14M | 0.51% |
77,636
+8,813
| +13% | +$861K |
|
36
Crown Castle
CCI
$33.3B
| $8.1M | 0.51% |
47,071
+2,317
| +5% | +$371K |
|
37
Walmart Inc
WMT
$885B
| $7.85M | 0.49% |
173,289
-17,337
| -9% | -$803K |
|
38
Marriott International
MAR
$98.3B
| $7.82M | 0.49% |
52,812
+3,331
| +7% | +$455K |
|
39
Vanguard S&P 500 ETF
VOO
$979B
| $7.75M | 0.49% |
21,269
+3,162
| +17% | +$1.12M |
|
40
Nike
NKE
$61.9B
| $7.71M | 0.48% |
58,034
+4,684
| +9% | +$651K |
|
41
Medtronic
MDT
$109B
| $7.49M | 0.47% |
63,435
+3,700
| +6% | +$434K |
|
|
MRSH
42
Marsh
MRSH
$90.5B
| $7.02M | 0.44% |
57,601
+3,128
| +6% | +$360K |
|
43
Qualcomm
QCOM
$155B
| $6.66M | 0.42% |
50,262
+749
| +2% | +$108K |
|
44
Verizon
VZ
$195B
| $6.48M | 0.41% |
111,374
+4,852
| +5% | +$274K |
|
45
Constellation Brands
STZ
$22.2B
| $6.43M | 0.4% |
28,218
+3,839
| +16% | +$865K |
|
46
ExxonMobil
XOM
$644B
| $6.33M | 0.4% |
113,333
+17,776
| +19% | +$932K |
|
|
47
Eaton
ETN
$161B
| $6.27M | 0.39% |
45,332
+15,662
| +53% | +$2.02M |
|
48
Intercontinental Exchange
ICE
$85.6B
| $6.24M | 0.39% |
55,868
-418
| -0.7% | -$47.4K |
|
49
American Electric Power
AEP
$69.6B
| $6.18M | 0.39% |
72,971
+6,032
| +9% | +$486K |
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $5.95M | 0.37% |
57,540
+60
| +0.1% | +$5.95K |
|
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First American Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First American Bank held 268 positions worth $1.6B, up 6.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $49.1M in Q1 2021, closing 6 positions and reducing 58 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Regions Financial worth $3.14M.
- First American Bank's largest Q1 2021 buy was Regions Financial: 152,055 shares worth $3.14M.
- First American Bank added most to Eaton in Q1 2021, an estimated $2.02M increase.
- First American Bank's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $2.35M.
- First American Bank fully exited Maxim Integrated Products in Q1 2021, selling an estimated $1.31M.
- First American Bank's ten largest holdings make up 29% of its $1.6B portfolio in Q1 2021.
- First American Bank opened 9 new positions and closed 6 in Q1 2021.
- First American Bank's portfolio value rose 6.7% quarter-over-quarter to $1.6B.
Based on First American Bank's 13F filing for Q1 2021, filed 8 Apr 2021.