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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
-12.92%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
38
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.07M |
| 2 |
CVS Health
CVS
|
+$2.6M |
| 3 |
Dominion Energy
D
|
+$2.09M |
| 4 |
AstraZeneca
AZN
|
+$732K |
| 5 |
NVIDIA
NVDA
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.48M |
| 2 |
D.R. Horton
DHI
|
+$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.2M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.05M |
| 5 |
Essential Utilities
WTRG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.7B
| $9.43M | 0.96% |
57,594
-1,606
| -3% | -$288K |
|
|
MRSH
27
Marsh
MRSH
$91.4B
| $9.27M | 0.94% |
59,727
+395
| +0.7% | +$63.3K |
|
28
Crown Castle
CCI
$33.4B
| $9.18M | 0.93% |
54,537
-737
| -1% | -$134K |
|
29
Texas Instruments
TXN
$255B
| $8.73M | 0.89% |
56,790
-5,293
| -9% | -$890K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.65M | 0.88% |
31,693
+120
| +0.4% | +$37.6K |
|
31
Bank of America
BAC
$433B
| $8.47M | 0.86% |
271,955
-13,492
| -5% | -$486K |
|
32
Vanguard S&P 500 ETF
VOO
$972B
| $8.33M | 0.85% |
24,017
+141
| +0.6% | +$53.1K |
|
33
Air Products & Chemicals
APD
$66.8B
| $8.26M | 0.84% |
34,365
-135
| -0.4% | -$32.8K |
|
34
Northrop Grumman
NOC
$76B
| $7.64M | 0.78% |
15,960
+148
| +0.9% | +$68K |
|
35
Marriott International
MAR
$99B
| $7.61M | 0.78% |
55,987
+369
| +0.7% | +$61K |
|
36
Comcast
CMCSA
$84B
| $6.89M | 0.7% |
175,616
-3,642
| -2% | -$156K |
|
37
Constellation Brands
STZ
$22.3B
| $6.79M | 0.69% |
29,144
-941
| -3% | -$229K |
|
38
Eaton
ETN
$150B
| $6.72M | 0.68% |
53,300
-1,672
| -3% | -$234K |
|
|
39
Johnson & Johnson
JNJ
$617B
| $6.52M | 0.66% |
36,713
-17,957
| -33% | -$3.2M |
|
40
American Electric Power
AEP
$69.5B
| $6.47M | 0.66% |
67,482
-143
| -0.2% | -$14.2K |
|
41
Analog Devices
ADI
$179B
| $6.32M | 0.64% |
43,267
+2,033
| +5% | +$320K |
|
42
Alphabet (Google) Class C
GOOG
$4.08T
| $6.23M | 0.63% |
56,980
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.37T
| $6.22M | 0.63% |
38,584
-6,783
| -15% | -$1.31M |
|
44
Nike
NKE
$62.7B
| $6.21M | 0.63% |
60,779
+283
| +0.5% | +$33.5K |
|
45
Walmart Inc
WMT
$884B
| $6.16M | 0.63% |
151,983
-25,437
| -14% | -$1.17M |
|
46
Boeing
BA
$175B
| $6.09M | 0.62% |
44,552
-272
| -0.6% | -$40.1K |
|
47
Lockheed Martin
LMT
$132B
| $5.83M | 0.59% |
13,549
-426
| -3% | -$187K |
|
48
Medtronic
MDT
$110B
| $5.81M | 0.59% |
64,724
-5,022
| -7% | -$509K |
|
49
Merck
MRK
$321B
| $5.72M | 0.58% |
62,698
-2,367
| -4% | -$210K |
|
|
50
AstraZeneca
AZN
$266B
| $5.57M | 0.57% |
42,135
+5,576
| +15% | +$732K |
|
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First American Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First American Bank held 169 positions worth $982M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $30M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in iShares Russell 1000 ETF worth $2.83M.
- First American Bank's largest Q2 2022 buy was iShares Russell 1000 ETF: 13,602 shares worth $2.83M.
- First American Bank added most to CVS Health in Q2 2022, an estimated $2.6M increase.
- First American Bank's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $3.2M.
- First American Bank fully exited Royal Bank of Canada in Q2 2022, selling an estimated $3.48M.
- First American Bank's ten largest holdings make up 39% of its $982M portfolio in Q2 2022.
- First American Bank opened 3 new positions and closed 12 in Q2 2022.
- First American Bank's portfolio value fell 17% quarter-over-quarter to $982M.
Based on First American Bank's 13F filing for Q2 2022, filed 31 Jul 2024.