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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
+0.54%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$5.17M
(-0.51%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
268
New
15
Increased
59
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$9.73M |
| 2 |
Edwards Lifesciences
EW
|
+$9.51M |
| 3 |
Euronet Worldwide
EEFT
|
+$7.99M |
| 4 |
ExxonMobil
XOM
|
+$2.65M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10M |
| 2 |
Qualcomm
QCOM
|
+$9.95M |
| 3 |
Capri Holdings
CPRI
|
+$8.61M |
| 4 |
Union Pacific
UNP
|
+$5.88M |
| 5 |
Gilead Sciences
GILD
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.95% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $3M | 0.3% |
31,127
-432
| -1% | -$45.4K |
|
52
Bank of Montreal
BMO
$126B
| $2.99M | 0.29% |
50,390
-1,560
| -3% | -$97.9K |
|
53
Bank of Hawaii
BOH
$3.15B
| $2.95M | 0.29% |
44,258
-1,740
| -4% | -$110K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.91M | 0.29% |
14,575
-47,656
| -77% | -$10M |
|
|
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.85M | 0.28% |
68,844
-1,900
| -3% | -$83.2K |
|
|
IPHS
56
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.78M | 0.27% |
52,834
-1,540
| -3% | -$83.6K |
|
|
MDP
57
DELISTED
Meredith Corporation
MDP
| $2.76M | 0.27% |
53,003
-1,300
| -2% | -$68.9K |
|
58
Emerson Electric
EMR
$83.9B
| $2.74M | 0.27% |
49,421
-900
| -2% | -$52.9K |
|
59
Thomson Reuters
TRI
$42.8B
| $2.54M | 0.25% |
57,596
-1,473
| -2% | -$69K |
|
60
United Bankshares
UBSI
$6.63B
| $2.5M | 0.25% |
62,067
-1,680
| -3% | -$64.2K |
|
61
Illinois Tool Works
ITW
$82.6B
| $2.27M | 0.22% |
24,690
-56
| -0.2% | -$5.33K |
|
62
JPMorgan Chase
JPM
$935B
| $2.22M | 0.22% |
32,779
+1,070
| +3% | +$69.9K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.22% |
36,206
| – | – |
|
64
Canadian Imperial Bank of Commerce
CM
$108B
| $2.19M | 0.22% |
59,418
-1,840
| -3% | -$71K |
|
|
GRMN
65
Garmin
GRMN
$56.7B
| $2.1M | 0.21% |
47,703
-1,420
| -3% | -$65.4K |
|
66
Bristol-Myers Squibb
BMY
$133B
| $1.76M | 0.17% |
26,512
| – | – |
|
67
Oracle
ORCL
$374B
| $1.63M | 0.16% |
40,370
+370
| +0.9% | +$16K |
|
68
GE Aerospace
GE
$374B
| $1.6M | 0.16% |
12,581
-48
| -0.4% | -$6.22K |
|
|
69
Qualcomm
QCOM
$155B
| $1.48M | 0.15% |
23,586
-145,869
| -86% | -$9.95M |
|
70
Microsoft
MSFT
$3.45T
| $1.22M | 0.12% |
27,650
+365
| +1% | +$16.7K |
|
71
BP
BP
$116B
| $1.12M | 0.11% |
33,216
-467
| -1% | -$16.3K |
|
72
Mattel
MAT
$4.38B
| $1.06M | 0.1% |
41,160
-150
| -0.4% | -$3.95K |
|
73
Abbott
ABT
$183B
| $922K | 0.09% |
18,777
+752
| +4% | +$36.1K |
|
74
Nucor
NUE
$58.6B
| $908K | 0.09% |
20,600
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $880K | 0.09% |
22,200
+3,002
| +16% | +$124K |
|
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First American Bank's Q2 2015 Portfolio in Review
As of Q2 2015, First American Bank held 268 positions worth $1.01B, down 0.51% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Bank withdrew a net $135M in Q2 2015, closing 14 positions and reducing 61 holdings. Its most notable exit was Capri Holdings, an estimated $8.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, First American Bank opened a new position in Edwards Lifesciences worth $10M.
- First American Bank's largest Q2 2015 buy was Edwards Lifesciences: 421,254 shares worth $10M.
- First American Bank added most to Biogen in Q2 2015, an estimated $9.73M increase.
- First American Bank's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $10M.
- First American Bank fully exited Capri Holdings in Q2 2015, selling an estimated $8.61M.
- First American Bank's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2015.
- First American Bank opened 15 new positions and closed 14 in Q2 2015.
- First American Bank's portfolio value fell 0.51% quarter-over-quarter to $1.01B.
Based on First American Bank's 13F filing for Q2 2015, filed 17 Jul 2015.