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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
+0.93%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$76M
(+8.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
254
New
20
Increased
70
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$13.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$9.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.07M |
| 4 |
United Bankshares
UBSI
|
+$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.89M |
| 2 |
Procter & Gamble
PG
|
+$9.23M |
| 3 |
GE Aerospace
GE
|
+$4.92M |
| 4 |
W.W. Grainger
GWW
|
+$2.83M |
| 5 |
ConocoPhillips
COP
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.89% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 0.32% |
93,608
+1,826
| +2% | +$62.3K |
|
52
Microchip Technology
MCHP
$40.7B
| $3.21M | 0.32% |
131,482
+1,686
| +1% | +$40.7K |
|
53
Johnson & Johnson
JNJ
$617B
| $3.18M | 0.31% |
31,653
+267
| +0.9% | +$27.2K |
|
54
Bank of Montreal
BMO
$125B
| $3.12M | 0.31% |
51,950
-87
| -0.2% | -$5.4K |
|
|
IPHS
55
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.06M | 0.3% |
54,374
+1,516
| +3% | +$88.5K |
|
|
MDP
56
DELISTED
Meredith Corporation
MDP
| $3.03M | 0.3% |
54,303
+175
| +0.3% | +$9.39K |
|
57
Emerson Electric
EMR
$83.3B
| $2.85M | 0.28% |
50,321
+2,160
| +4% | +$126K |
|
58
Bank of Hawaii
BOH
$3.15B
| $2.82M | 0.28% |
45,998
-28
| -0.1% | -$1.66K |
|
59
Thomson Reuters
TRI
$43.1B
| $2.78M | 0.27% |
59,069
+776
| +1% | +$35.6K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 0.24% |
36,206
| – | – |
|
61
Illinois Tool Works
ITW
$81.6B
| $2.4M | 0.24% |
24,746
| – | – |
|
|
62
United Bankshares
UBSI
$6.62B
| $2.4M | 0.24% |
+63,747
| New | +$2.33M |
|
|
GRMN
63
Garmin
GRMN
$57.4B
| $2.33M | 0.23% |
49,123
+263
| +0.5% | +$13.4K |
|
64
Canadian Imperial Bank of Commerce
CM
$108B
| $2.22M | 0.22% |
61,258
-856
| -1% | -$31.8K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.2% |
34,211
+36
| +0.1% | +$2.28K |
|
|
66
JPMorgan Chase
JPM
$933B
| $1.92M | 0.19% |
31,709
-167,017
| -84% | -$9.89M |
|
67
Oracle
ORCL
$367B
| $1.73M | 0.17% |
40,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$132B
| $1.71M | 0.17% |
26,512
| – | – |
|
|
69
GE Aerospace
GE
$368B
| $1.5M | 0.15% |
12,629
-41,347
| -77% | -$4.92M |
|
70
Microsoft
MSFT
$3.35T
| $1.11M | 0.11% |
27,285
+260
| +1% | +$11.3K |
|
71
BP
BP
$114B
| $1.09M | 0.11% |
33,683
| – | – |
|
72
Nucor
NUE
$58.5B
| $979K | 0.1% |
20,600
| – | – |
|
73
Mattel
MAT
$4.42B
| $944K | 0.09% |
41,310
| – | – |
|
74
Abbott
ABT
$183B
| $835K | 0.08% |
18,025
| – | – |
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $765K | 0.08% |
+19,198
| New | +$752K |
|
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First American Bank's Q1 2015 Portfolio in Review
As of Q1 2015, First American Bank held 254 positions worth $1.02B, up 8.1% from $943M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank deployed $36M of net new capital in Q1 2015, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Orbital ATK, Inc.: 142,558 shares worth $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $9.89M trimmed.
- First American Bank's largest Q1 2015 buy was Orbital ATK, Inc.: 142,558 shares worth $10.9M.
- First American Bank added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $3.07M increase.
- First American Bank's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $9.89M.
- First American Bank fully exited W.W. Grainger in Q1 2015, selling an estimated $2.83M.
- First American Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q1 2015.
- First American Bank opened 20 new positions and closed 6 in Q1 2015.
- First American Bank's portfolio value rose 8.1% quarter-over-quarter to $1.02B.
Based on First American Bank's 13F filing for Q1 2015, filed 14 Apr 2015.