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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
+3.12%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$73.7M
Cap. Flow
+$14M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.86%
Holding
278
New
31
Increased
74
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
MLM icon
Martin Marietta Materials
MLM
+$5.7M
3
FIS icon
Fidelity National Information Services
FIS
+$3.73M
4
XOM icon
ExxonMobil
XOM
+$3.4M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
2
PII icon
Polaris
PII
+$5.65M
3
VMW
VMware, Inc
VMW
+$5.54M
4
MHK icon
Mohawk Industries
MHK
+$2.83M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Technology 7.76%
3 Financials 5.05%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$2.29M 0.23%
24,746
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.23%
34,036
-348
-1% -$22.1K
JPM icon
53
JPMorgan Chase
JPM
$933B
$2.24M 0.23%
33,931
+814
+2% +$53K
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.14M 0.22%
57,915
-13,190
-19% -$522K
EMR icon
55
Emerson Electric
EMR
$83.3B
$2.11M 0.21%
44,154
-6,334
-13% -$301K
SKX
56
DELISTED
Skechers
SKX
$1.99M 0.2%
65,691
+58,386
+799% +$1.95M
DBI icon
57
Designer Brands
DBI
$314M
$1.9M 0.19%
+79,549
New +$1.91M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.19%
27,180
+668
+3% +$44.1K
GE icon
59
GE Aerospace
GE
$368B
$1.86M 0.19%
12,462
-46
-0.4% -$6.53K
STX icon
60
Seagate
STX
$193B
$1.65M 0.17%
45,020
-20,635
-31% -$785K
APC
61
DELISTED
Anadarko Petroleum
APC
$1.49M 0.15%
30,608
+15,940
+109% +$976K
ORCL icon
62
Oracle
ORCL
$367B
$1.46M 0.15%
40,000
– –
MAT icon
63
Mattel
MAT
$4.42B
$1.12M 0.11%
41,160
– –
PII icon
64
Polaris
PII
$3.88B
$1.09M 0.11%
12,647
-53,336
-81% -$5.65M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$1.07M 0.11%
22,802
+130
+0.6% +$6.14K
ABT icon
66
Abbott
ABT
$183B
$932K 0.09%
20,740
+2,000
+11% +$88.3K
BP icon
67
BP
BP
$114B
$874K 0.09%
33,216
– –
BMO icon
68
Bank of Montreal
BMO
$125B
$721K 0.07%
12,771
– –
HD icon
69
Home Depot
HD
$332B
$680K 0.07%
5,141
+251
+5% +$31.9K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$649K 0.07%
17,670
-1,030
-6% -$38.6K
DVN icon
71
Devon Energy
DVN
$50.9B
$644K 0.07%
+20,115
New +$825K
GPC icon
72
Genuine Parts
GPC
$17.2B
$574K 0.06%
6,680
+142
+2% +$12.4K
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.88B
$494K 0.05%
10,419
+1,755
+20% +$79.5K
DHI icon
74
D.R. Horton
DHI
$40.7B
$493K 0.05%
15,402
+4,133
+37% +$129K
FCB
75
DELISTED
FCB Financial Holdings, Inc.
FCB
$411K 0.04%
11,480
+1,200
+12% +$42.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, First American Bank held 278 positions worth $986M, up 8.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q4 2015 filing shows 31 new, 74 increased, 45 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,600 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • First American Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 268,600 shares worth $10.4M.
  • First American Bank added most to ExxonMobil in Q4 2015, an estimated $3.4M increase.
  • First American Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.58M.
  • First American Bank fully exited VMware, Inc in Q4 2015, selling an estimated $5.54M.
  • First American Bank's ten largest holdings make up 41% of its $986M portfolio in Q4 2015.
  • First American Bank opened 31 new positions and closed 9 in Q4 2015.
  • First American Bank's portfolio value rose 8.1% quarter-over-quarter to $986M.

Based on First American Bank's 13F filing for Q4 2015, filed 14 Jan 2016.