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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
+8.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$163M
(+9.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
271
New
17
Increased
123
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.53M |
| 2 |
TJX Companies
TJX
|
+$1.38M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$801K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 2 |
Coca-Cola
KO
|
+$1.62M |
| 3 |
Mastercard
MA
|
+$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.26M |
| 5 |
Medtronic
MDT
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $11.6M | 0.61% |
58,815
+1,602
| +3% | +$323K |
|
27
Johnson & Johnson
JNJ
$618B
| $11.6M | 0.61% |
67,544
+439
| +0.7% | +$71.9K |
|
28
Crown Castle
CCI
$33.3B
| $11.2M | 0.59% |
53,759
+1,961
| +4% | +$362K |
|
|
MRSH
29
Marsh
MRSH
$90.5B
| $10.7M | 0.56% |
61,448
+1,946
| +3% | +$323K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $10.6M | 0.56% |
24,342
+640
| +3% | +$270K |
|
31
Chevron
CVX
$392B
| $10.3M | 0.55% |
88,031
+3,912
| +5% | +$444K |
|
32
Nike
NKE
$61.9B
| $9.93M | 0.52% |
59,588
+1,824
| +3% | +$301K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.88M | 0.52% |
33,042
+267
| +0.8% | +$76.5K |
|
34
Air Products & Chemicals
APD
$65.7B
| $9.85M | 0.52% |
32,362
+989
| +3% | +$290K |
|
35
Eaton
ETN
$161B
| $9.26M | 0.49% |
53,563
+2,377
| +5% | +$394K |
|
36
Marriott International
MAR
$98.3B
| $9.11M | 0.48% |
55,159
+638
| +1% | +$100K |
|
37
Comcast
CMCSA
$85B
| $8.69M | 0.46% |
172,589
-6,903
| -4% | -$360K |
|
38
Walmart Inc
WMT
$885B
| $8.34M | 0.44% |
172,860
-2,355
| -1% | -$112K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $8.24M | 0.44% |
56,980
-60
| -0.1% | -$8.67K |
|
40
ExxonMobil
XOM
$644B
| $7.65M | 0.4% |
125,098
-119
| -0.1% | -$7.44K |
|
41
Constellation Brands
STZ
$22.2B
| $7.47M | 0.39% |
29,762
+439
| +1% | +$100K |
|
42
Analog Devices
ADI
$179B
| $7.11M | 0.38% |
40,446
+3,655
| +10% | +$648K |
|
43
Intercontinental Exchange
ICE
$85.6B
| $6.72M | 0.36% |
49,147
+109
| +0.2% | +$14.4K |
|
44
Trane Technologies
TT
$100B
| $6.63M | 0.35% |
32,837
+348
| +1% | +$65.5K |
|
45
D.R. Horton
DHI
$40B
| $6.38M | 0.34% |
58,870
+714
| +1% | +$68.8K |
|
|
46
TJX Companies
TJX
$174B
| $6.38M | 0.34% |
83,988
+19,946
| +31% | +$1.38M |
|
47
Boeing
BA
$171B
| $6.2M | 0.33% |
30,819
-526
| -2% | -$111K |
|
48
American Electric Power
AEP
$69.6B
| $5.98M | 0.32% |
67,194
-5,260
| -7% | -$444K |
|
|
49
Medtronic
MDT
$109B
| $5.89M | 0.31% |
56,935
-7,720
| -12% | -$894K |
|
50
Illinois Tool Works
ITW
$82.6B
| $5.82M | 0.31% |
23,592
| – | – |
|
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First American Bank's Q4 2021 Portfolio in Review
As of Q4 2021, First American Bank held 271 positions worth $1.89B, up 9.4% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank's Q4 2021 filing shows 17 new, 123 increased, 49 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 43,285 shares worth $1.59M. The largest sale was Meta Platforms (Facebook), an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First American Bank's largest Q4 2021 buy was Keurig Dr Pepper: 43,285 shares worth $1.59M.
- First American Bank added most to TJX Companies in Q4 2021, an estimated $1.38M increase.
- First American Bank's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.85M.
- First American Bank fully exited Mastercard in Q4 2021, selling an estimated $1.44M.
- First American Bank's ten largest holdings make up 30% of its $1.89B portfolio in Q4 2021.
- First American Bank opened 17 new positions and closed 5 in Q4 2021.
- First American Bank's portfolio value rose 9.4% quarter-over-quarter to $1.89B.
Based on First American Bank's 13F filing for Q4 2021, filed 7 Feb 2022.