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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
-2.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$102M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
267
New
10
Increased
59
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Mohawk Industries
MHK
|
+$9.11M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
ExxonMobil
XOM
|
+$4.29M |
| 5 |
Kraft Heinz
KHC
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$11.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$10.5M |
| 3 |
Biogen
BIIB
|
+$10.2M |
| 4 |
United Rentals
URI
|
+$9.49M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.68% |
| 2 | Technology | 9% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
51
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.17M | 0.24% |
54,625
+1,791
| +3% | +$86.7K |
|
52
Illinois Tool Works
ITW
$81.6B
| $2.04M | 0.22% |
24,746
+56
| +0.2% | +$4.9K |
|
53
JPMorgan Chase
JPM
$933B
| $2.02M | 0.22% |
33,117
+338
| +1% | +$22.1K |
|
|
GRMN
54
Garmin
GRMN
$57.4B
| $1.77M | 0.19% |
49,340
+1,637
| +3% | +$65.2K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.18% |
34,384
-1,822
| -5% | -$97.2K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $1.57M | 0.17% |
26,512
| – | – |
|
57
GE Aerospace
GE
$368B
| $1.51M | 0.17% |
12,508
-73
| -0.6% | -$8.95K |
|
58
Oracle
ORCL
$367B
| $1.45M | 0.16% |
40,000
-370
| -0.9% | -$14.2K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $961K | 0.11% |
22,672
-116,617
| -84% | -$4.91M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $886K | 0.1% |
14,668
-61,834
| -81% | -$4.39M |
|
61
Mattel
MAT
$4.42B
| $867K | 0.1% |
41,160
| – | – |
|
62
BP
BP
$114B
| $854K | 0.09% |
33,216
| – | – |
|
63
Abbott
ABT
$183B
| $753K | 0.08% |
18,740
-37
| -0.2% | -$1.74K |
|
64
Bank of Montreal
BMO
$125B
| $697K | 0.08% |
12,771
-37,619
| -75% | -$2.07M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $666K | 0.07% |
18,700
-3,500
| -16% | -$134K |
|
66
Home Depot
HD
$332B
| $565K | 0.06% |
4,890
+31
| +0.6% | +$3.59K |
|
67
Genuine Parts
GPC
$17.2B
| $542K | 0.06% |
6,538
| – | – |
|
68
Johnson Controls International
JCI
$87.2B
| $409K | 0.04% |
9,440
-160,888
| -94% | -$7.42M |
|
69
Vanguard S&P 500 ETF
VOO
$972B
| $384K | 0.04% |
2,186
+10
| +0.5% | +$1.86K |
|
70
Qualcomm
QCOM
$159B
| $378K | 0.04% |
7,044
-16,542
| -70% | -$983K |
|
71
Corpay
CPAY
$25.5B
| $367K | 0.04% |
2,670
-50
| -2% | -$7.67K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $362K | 0.04% |
8,487
-9
| -0.1% | -$415 |
|
73
Fortune Brands Innovations
FBIN
$5.88B
| $352K | 0.04% |
+8,664
| New | +$357K |
|
74
ConocoPhillips
COP
$145B
| $348K | 0.04% |
7,265
-316
| -4% | -$16.1K |
|
75
Watsco Inc
WSO
$12.8B
| $346K | 0.04% |
2,920
| – | – |
|
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First American Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First American Bank held 267 positions worth $912M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First American Bank withdrew a net $78M in Q3 2015, closing 23 positions and reducing 60 holdings. Its most notable exit was Cabela's Inc, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First American Bank opened a new position in Mohawk Industries worth $8.36M.
- First American Bank's largest Q3 2015 buy was Mohawk Industries: 45,998 shares worth $8.36M.
- First American Bank added most to Starbucks in Q3 2015, an estimated $11.9M increase.
- First American Bank's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $7.42M.
- First American Bank fully exited Cabela's Inc in Q3 2015, selling an estimated $11.4M.
- First American Bank's ten largest holdings make up 42% of its $912M portfolio in Q3 2015.
- First American Bank opened 10 new positions and closed 23 in Q3 2015.
- First American Bank's portfolio value fell 10% quarter-over-quarter to $912M.
Based on First American Bank's 13F filing for Q3 2015, filed 9 Oct 2015.