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
+4.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
277
New
19
Increased
109
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.69M |
| 3 |
Pfizer
PFE
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.8B
| $10.7M | 0.62% |
111,720
+8
| +0% | +$709 |
|
27
AbbVie
ABBV
$455B
| $9.93M | 0.58% |
88,177
-510
| -0.6% | -$57.4K |
|
28
Global Payments
GPN
$23.8B
| $9.72M | 0.57% |
51,826
-870
| -2% | -$175K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.67M | 0.56% |
34,791
+596
| +2% | +$167K |
|
30
Comcast
CMCSA
$84B
| $9.59M | 0.56% |
168,201
+3,632
| +2% | +$203K |
|
31
Amgen
AMGN
$209B
| $9.57M | 0.56% |
39,274
+239
| +0.6% | +$58.8K |
|
32
Crown Castle
CCI
$33.4B
| $9.4M | 0.55% |
48,183
+1,112
| +2% | +$208K |
|
33
Nike
NKE
$62.7B
| $9.18M | 0.53% |
59,428
+1,394
| +2% | +$188K |
|
34
Vanguard S&P 500 ETF
VOO
$972B
| $9.02M | 0.52% |
22,919
+1,650
| +8% | +$633K |
|
35
Air Products & Chemicals
APD
$66.8B
| $8.93M | 0.52% |
31,028
+229
| +0.7% | +$67.2K |
|
36
Chevron
CVX
$383B
| $8.72M | 0.51% |
83,257
+5,621
| +7% | +$593K |
|
|
MRSH
37
Marsh
MRSH
$91.4B
| $8.27M | 0.48% |
58,779
+1,178
| +2% | +$158K |
|
38
Walmart Inc
WMT
$884B
| $8.15M | 0.47% |
173,337
+48
| +0% | +$2.24K |
|
39
Medtronic
MDT
$110B
| $7.94M | 0.46% |
63,966
+531
| +0.8% | +$66.7K |
|
40
Boeing
BA
$175B
| $7.82M | 0.45% |
32,630
+535
| +2% | +$129K |
|
41
ExxonMobil
XOM
$651B
| $7.8M | 0.45% |
123,621
+10,288
| +9% | +$614K |
|
42
Eaton
ETN
$150B
| $7.48M | 0.44% |
50,506
+5,174
| +11% | +$746K |
|
43
Marriott International
MAR
$99B
| $7.36M | 0.43% |
53,895
+1,083
| +2% | +$156K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.08T
| $7.19M | 0.42% |
57,400
-140
| -0.2% | -$16.7K |
|
45
PayPal
PYPL
$49.3B
| $7.11M | 0.41% |
24,386
+2,124
| +10% | +$561K |
|
46
Constellation Brands
STZ
$22.3B
| $6.75M | 0.39% |
28,859
+641
| +2% | +$150K |
|
47
Verizon
VZ
$193B
| $6.33M | 0.37% |
113,037
+1,663
| +1% | +$95.4K |
|
48
Intercontinental Exchange
ICE
$87.7B
| $6.26M | 0.36% |
52,770
-3,098
| -6% | -$357K |
|
49
Qualcomm
QCOM
$159B
| $6.18M | 0.36% |
43,263
-6,999
| -14% | -$946K |
|
50
American Electric Power
AEP
$69.5B
| $6.04M | 0.35% |
71,404
-1,567
| -2% | -$135K |
|
Similar funds
JCM
CIM
KPM
BP
BFG
RHJA
EFS
OAM
First American Bank's Q2 2021 Portfolio in Review
As of Q2 2021, First American Bank held 277 positions worth $1.72B, up 7.8% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $70.2M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Splunk Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Charles Schwab worth $2.31M.
- First American Bank's largest Q2 2021 buy was Charles Schwab: 31,736 shares worth $2.31M.
- First American Bank added most to ServiceNow in Q2 2021, an estimated $2.87M increase.
- First American Bank's biggest Q2 2021 reduction was Merck, cutting an estimated $3.81M.
- First American Bank fully exited Splunk Inc in Q2 2021, selling an estimated $2.69M.
- First American Bank's ten largest holdings make up 29% of its $1.72B portfolio in Q2 2021.
- First American Bank opened 19 new positions and closed 5 in Q2 2021.
- First American Bank's portfolio value rose 7.8% quarter-over-quarter to $1.72B.
Based on First American Bank's 13F filing for Q2 2021, filed 13 Jul 2021.