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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
+3.69%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$90.3M
Cap. Flow
+$24.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
41.62%
Holding
195
New
11
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$7.28M
2
JCI icon
Johnson Controls International
JCI
+$7.26M
3
GNC
GNC Holdings, Inc.
GNC
+$4.24M
4
DDD icon
3D Systems Corp
DDD
+$3.66M
5
IVZ icon
Invesco
IVZ
+$3.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.95M
2
MSFT icon
Microsoft
MSFT
+$5.95M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
MAT icon
Mattel
MAT
+$4.89M
5
NTRS icon
Northern Trust
NTRS
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 8.24%
2 Healthcare 7.28%
3 Technology 7.23%
4 Financials 7.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$301B
$2.37M 0.29%
34,527
+3,521
+11% +$233K
LMT icon
52
Lockheed Martin
LMT
$132B
$2.37M 0.29%
+18,599
New +$2.26M
LLY icon
53
Eli Lilly
LLY
$1.03T
$2.37M 0.29%
47,037
+4,550
+11% +$238K
T icon
54
AT&T
T
$159B
$2.35M 0.29%
92,193
+6,964
+8% +$183K
MCHP icon
55
Microchip Technology
MCHP
$40.7B
$2.32M 0.29%
115,200
+11,490
+11% +$228K
MDP
56
DELISTED
Meredith Corporation
MDP
$2.21M 0.27%
46,465
+4,775
+11% +$221K
BOH icon
57
Bank of Hawaii
BOH
$3.15B
$2.18M 0.27%
40,088
+3,950
+11% +$213K
TRI icon
58
Thomson Reuters
TRI
$43.1B
$2.13M 0.26%
52,498
+5,179
+11% +$206K
E icon
59
ENI
E
$80.5B
$2.08M 0.26%
45,251
+4,521
+11% +$203K
IBM icon
60
IBM
IBM
$209B
$2.06M 0.25%
11,640
– –
SYY icon
61
Sysco
SYY
$40.6B
$2.01M 0.25%
63,165
+5,805
+10% +$195K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.99M 0.25%
35,840
– –
OLN icon
63
Olin
OLN
$2.53B
$1.99M 0.25%
86,239
+8,455
+11% +$200K
GRMN
64
Garmin
GRMN
$57.4B
$1.98M 0.24%
43,818
+4,255
+11% +$169K
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$1.95M 0.24%
25,496
-35
-0.1% -$2.56K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$108B
$1.67M 0.21%
42,817
+4,185
+11% +$156K
CAJ
67
DELISTED
Canon, Inc.
CAJ
$1.64M 0.2%
51,253
+5,035
+11% +$162K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.2%
24,777
+2,335
+10% +$153K
ORCL icon
69
Oracle
ORCL
$367B
$1.33M 0.16%
40,000
-485
-1% -$15.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.15%
26,532
-55,437
-68% -$2.43M
MSFT icon
71
Microsoft
MSFT
$3.35T
$909K 0.11%
27,311
-180,763
-87% -$5.95M
CSCO icon
72
Cisco
CSCO
$448B
$843K 0.1%
35,983
-9,465
-21% -$235K
PX
73
DELISTED
Praxair Inc
PX
$721K 0.09%
6,000
-30
-0.5% -$3.56K
NUE icon
74
Nucor
NUE
$58.5B
$667K 0.08%
13,600
– –
PFE icon
75
Pfizer
PFE
$142B
$615K 0.08%
22,550
– –
1 2
3
4

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CIM
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KPM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

First American Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First American Bank held 195 positions worth $811M, up 13% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First American Bank deployed $24.7M of net new capital in Q3 2013, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Polaris: 64,807 shares worth $8.37M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chevron, an estimated $6.95M trimmed.

  • First American Bank's largest Q3 2013 buy was Polaris: 64,807 shares worth $8.37M.
  • First American Bank added most to GNC Holdings, Inc. in Q3 2013, an estimated $4.24M increase.
  • First American Bank's biggest Q3 2013 reduction was Chevron, cutting an estimated $6.95M.
  • First American Bank fully exited Northern Trust in Q3 2013, selling an estimated $4.76M.
  • First American Bank's ten largest holdings make up 42% of its $811M portfolio in Q3 2013.
  • First American Bank opened 11 new positions and closed 5 in Q3 2013.
  • First American Bank's portfolio value rose 13% quarter-over-quarter to $811M.

Based on First American Bank's 13F filing for Q3 2013, filed 4 Oct 2013.