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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
+1.08%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$27.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.73%
Holding
229
New
23
Increased
84
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$10.2M
2
FRC
First Republic Bank
FRC
+$9.84M
3
MRK icon
Merck
MRK
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
5
ABBV icon
AbbVie
ABBV
+$3.24M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$12.5M
2
A icon
Agilent Technologies
A
+$7.71M
3
CB
CHUBB CORPORATION
CB
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.35M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 8.67%
2 Healthcare 8.39%
3 Technology 8.02%
4 Financials 6.72%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$2.95M 0.33%
50,170
+1,843
+4% +$103K
EMR icon
52
Emerson Electric
EMR
$83.3B
$2.94M 0.33%
43,959
+413
+0.9% +$27.2K
COP icon
53
ConocoPhillips
COP
$145B
$2.92M 0.32%
41,569
+155
+0.4% +$10.4K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$2.91M 0.32%
29,639
+298
+1% +$27.6K
MCHP icon
55
Microchip Technology
MCHP
$40.7B
$2.84M 0.32%
119,036
+606
+0.5% +$13.8K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$2.83M 0.31%
85,328
+518
+0.6% +$15.9K
BOH icon
57
Bank of Hawaii
BOH
$3.15B
$2.55M 0.28%
42,005
+812
+2% +$47.3K
GRMN
58
Garmin
GRMN
$57.4B
$2.52M 0.28%
45,677
+219
+0.5% +$10.8K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$2.42M 0.27%
57,259
+13,258
+30% +$534K
SYY icon
60
Sysco
SYY
$40.6B
$2.37M 0.26%
65,573
+318
+0.5% +$11.4K
E icon
61
ENI
E
$80.5B
$2.35M 0.26%
46,859
+238
+0.5% +$11.3K
MDP
62
DELISTED
Meredith Corporation
MDP
$2.34M 0.26%
50,405
+1,990
+4% +$91.3K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$2.28M 0.25%
35,840
– –
TRI icon
64
Thomson Reuters
TRI
$43.1B
$2.15M 0.24%
54,265
+281
+0.5% +$11.5K
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$2.04M 0.23%
25,146
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.21%
25,854
+117
+0.5% +$8.36K
IBM icon
67
IBM
IBM
$209B
$1.83M 0.2%
9,947
-1,659
-14% -$292K
ORCL icon
68
Oracle
ORCL
$367B
$1.64M 0.18%
40,000
– –
VZ icon
69
Verizon
VZ
$193B
$1.6M 0.18%
33,710
+1,907
+6% +$90.2K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.15%
26,587
– –
MSFT icon
71
Microsoft
MSFT
$3.35T
$1.09M 0.12%
26,592
-349
-1% -$13.1K
NUE icon
72
Nucor
NUE
$58.5B
$1.04M 0.12%
20,600
+2,000
+11% +$100K
GPC icon
73
Genuine Parts
GPC
$17.2B
$568K 0.06%
6,538
– –
ABT icon
74
Abbott
ABT
$183B
$525K 0.06%
13,650
+400
+3% +$15.4K
HD icon
75
Home Depot
HD
$332B
$484K 0.05%
6,115
+1,085
+22% +$86.3K
1 2
3
4 5

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CIM
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KPM
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BP
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BFG
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RHJA
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EFS
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OAM
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First American Bank's Q1 2014 Portfolio in Review

As of Q1 2014, First American Bank held 229 positions worth $902M, up 3.1% from $875M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First American Bank's Q1 2014 filing shows 23 new, 84 increased, 28 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 103,649 shares worth $11.2M. The largest sale was GNC Holdings, Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • First American Bank's largest Q1 2014 buy was VMware, Inc: 103,649 shares worth $11.2M.
  • First American Bank added most to Merck in Q1 2014, an estimated $5.37M increase.
  • First American Bank's biggest Q1 2014 reduction was CHUBB CORPORATION, cutting an estimated $3.55M.
  • First American Bank fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $12.5M.
  • First American Bank's ten largest holdings make up 37% of its $902M portfolio in Q1 2014.
  • First American Bank opened 23 new positions and closed 6 in Q1 2014.
  • First American Bank's portfolio value rose 3.1% quarter-over-quarter to $902M.

Based on First American Bank's 13F filing for Q1 2014, filed 15 Apr 2014.