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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
+1.77%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
178
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
Procter & Gamble
PG
|
+$15M |
| 4 |
Gilead Sciences
GILD
|
+$12.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.97% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $2.09M | 0.29% |
+42,487
| New | +$2.31M |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $1.99M | 0.28% |
+41,690
| New | +$1.71M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.99M | 0.28% |
+30,052
| New | +$1.9M |
|
54
Novartis
NVS
$297B
| $1.96M | 0.27% |
+31,006
| New | +$2.02M |
|
55
Sysco
SYY
$40.9B
| $1.96M | 0.27% |
+57,360
| New | +$1.97M |
|
56
Microchip Technology
MCHP
$40.7B
| $1.93M | 0.27% |
+103,710
| New | +$1.89M |
|
57
Olin
OLN
$2.09B
| $1.86M | 0.26% |
+77,784
| New | +$1.91M |
|
58
Bank of Hawaii
BOH
$3.15B
| $1.82M | 0.25% |
+36,138
| New | +$1.78M |
|
59
Thomson Reuters
TRI
$42.8B
| $1.79M | 0.25% |
+47,319
| New | +$1.83M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.25% |
+35,840
| New | +$1.81M |
|
61
Illinois Tool Works
ITW
$82.5B
| $1.77M | 0.25% |
+25,531
| New | +$1.71M |
|
62
Telefônica Brasil
VIV
$20.7B
| $1.75M | 0.24% |
+76,810
| New | +$1.96M |
|
63
ENI
E
$80.1B
| $1.67M | 0.23% |
+40,730
| New | +$1.87M |
|
|
CAJ
64
DELISTED
Canon, Inc.
CAJ
| $1.52M | 0.21% |
+46,218
| New | +$1.63M |
|
|
GRMN
65
Garmin
GRMN
$56.9B
| $1.43M | 0.2% |
+39,563
| New | +$1.37M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.2% |
+22,442
| New | +$1.49M |
|
67
Canadian Imperial Bank of Commerce
CM
$108B
| $1.34M | 0.19% |
+38,632
| New | +$1.45M |
|
68
Oracle
ORCL
$370B
| $1.24M | 0.17% |
+40,485
| New | +$1.34M |
|
69
Cisco
CSCO
$456B
| $1.11M | 0.15% |
+45,448
| New | +$1.02M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $694K | 0.1% |
+6,030
| New | +$687K |
|
71
Pfizer
PFE
$143B
| $599K | 0.08% |
+22,550
| New | +$623K |
|
72
Nucor
NUE
$58.7B
| $589K | 0.08% |
+13,600
| New | +$603K |
|
73
McDonald's
MCD
$192B
| $544K | 0.08% |
+5,494
| New | +$550K |
|
74
Abbott
ABT
$182B
| $469K | 0.07% |
+13,450
| New | +$493K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $419K | 0.06% |
+10,801
| New | +$453K |
|
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First American Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First American Bank, which disclosed 178 positions worth $721M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is PepsiCo: 356,298 shares worth $29.1M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Healthcare and Technology.
- First American Bank's largest Q2 2013 buy was PepsiCo: 356,298 shares worth $29.1M.
- First American Bank's ten largest holdings make up 39% of its $721M portfolio in Q2 2013.
- First American Bank disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on First American Bank's 13F filing for Q2 2013, filed 7 Aug 2013.