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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
-3.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$711M
(-38%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
253
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$29.6M |
| 2 |
Danaher
DHR
|
+$21M |
| 3 |
Illumina
ILMN
|
+$8.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 5 |
Northrop Grumman
NOC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$3.62M |
| 3 |
Thomson Reuters
TRI
|
+$3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.85M |
| 5 |
Union Pacific
UNP
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$246B
| $11.4M | 0.96% |
62,083
+353
| +0.6% | +$62.2K |
|
27
ExxonMobil
XOM
$643B
| $11.4M | 0.96% |
137,651
+12,553
| +10% | +$976K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.1M | 0.94% |
31,573
-1,469
| -4% | -$475K |
|
29
Honeywell
HON
$78.2B
| $10.9M | 0.92% |
59,200
+385
| +0.7% | +$71.2K |
|
30
Crown Castle
CCI
$33.5B
| $10.2M | 0.86% |
55,274
+1,515
| +3% | +$270K |
|
|
MRSH
31
Marsh
MRSH
$92B
| $10.1M | 0.86% |
59,332
-2,116
| -3% | -$334K |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $10.1M | 0.85% |
45,367
+172
| +0.4% | +$43K |
|
33
Vanguard S&P 500 ETF
VOO
$993B
| $9.91M | 0.84% |
23,876
-466
| -2% | -$191K |
|
34
Marriott International
MAR
$91.5B
| $9.77M | 0.83% |
55,618
+459
| +0.8% | +$76.3K |
|
35
Johnson & Johnson
JNJ
$613B
| $9.69M | 0.82% |
54,670
-12,874
| -19% | -$2.19M |
|
36
Walmart Inc
WMT
$881B
| $8.81M | 0.75% |
177,420
+4,560
| +3% | +$214K |
|
37
Air Products & Chemicals
APD
$65.2B
| $8.62M | 0.73% |
34,500
+2,138
| +7% | +$549K |
|
38
Boeing
BA
$185B
| $8.58M | 0.73% |
44,824
+14,005
| +45% | +$2.81M |
|
39
Comcast
CMCSA
$87.2B
| $8.39M | 0.71% |
179,258
+6,669
| +4% | +$321K |
|
40
Eaton
ETN
$170B
| $8.34M | 0.71% |
54,972
+1,409
| +3% | +$221K |
|
|
41
Illumina
ILMN
$30B
| $8.19M | 0.69% |
+24,101
| New | +$8.14M |
|
42
Nike
NKE
$63.3B
| $8.14M | 0.69% |
60,496
+908
| +2% | +$128K |
|
43
Alphabet (Google) Class C
GOOG
$4.56T
| $7.96M | 0.67% |
56,980
| – | – |
|
44
Medtronic
MDT
$111B
| $7.74M | 0.66% |
69,746
+12,811
| +23% | +$1.35M |
|
|
45
Northrop Grumman
NOC
$77.9B
| $7.07M | 0.6% |
+15,812
| New | +$6.53M |
|
46
Constellation Brands
STZ
$22.4B
| $6.93M | 0.59% |
30,085
+323
| +1% | +$74.6K |
|
47
Analog Devices
ADI
$176B
| $6.81M | 0.58% |
41,234
+788
| +2% | +$128K |
|
48
American Electric Power
AEP
$69.9B
| $6.75M | 0.57% |
67,625
+431
| +0.6% | +$39.4K |
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.63M | 0.56% |
+14,669
| New | +$6.53M |
|
50
Intercontinental Exchange
ICE
$85.2B
| $6.54M | 0.55% |
49,505
+358
| +0.7% | +$46.2K |
|
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First American Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First American Bank held 253 positions worth $1.18B, down 38% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $561M in Q1 2022, closing 87 positions and reducing 39 holdings. Its most notable exit was First Republic Bank, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Visa worth $30.4M.
- First American Bank's largest Q1 2022 buy was Visa: 136,961 shares worth $30.4M.
- First American Bank added most to Boeing in Q1 2022, an estimated $2.81M increase.
- First American Bank's biggest Q1 2022 reduction was Verizon, cutting an estimated $3.62M.
- First American Bank fully exited First Republic Bank in Q1 2022, selling an estimated $19.8M.
- First American Bank's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
- First American Bank opened 21 new positions and closed 87 in Q1 2022.
- First American Bank's portfolio value fell 38% quarter-over-quarter to $1.18B.
Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.