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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
+1.24%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$31.3M
Cap. Flow
-$21.4M
Cap. Flow %
-2.05%
Top 10 Hldgs %
40.08%
Holding
311
New
15
Increased
84
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
2
CCI icon
Crown Castle
CCI
+$2.46M
3
CVX icon
Chevron
CVX
+$2.19M
4
SJM icon
J.M. Smucker
SJM
+$2.17M
5
GPN icon
Global Payments
GPN
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
CELG
Celgene Corp
CELG
+$2.71M
4
DAL icon
Delta Air Lines
DAL
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55%
2 Healthcare 7.89%
3 Technology 7.17%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$23.3B
$3.16M 0.3%
30,309
+6,103
+25% +$666K
CCI icon
52
Crown Castle
CCI
$31.2B
$3.12M 0.3%
30,732
+27,113
+749% +$2.46M
JPM icon
53
JPMorgan Chase
JPM
$927B
$3.08M 0.3%
49,571
+12,187
+33% +$761K
SJM icon
54
J.M. Smucker
SJM
$13.2B
$3.06M 0.29%
20,107
+16,316
+430% +$2.17M
TRI icon
55
Thomson Reuters
TRI
$43.9B
$2.98M 0.29%
63,623
+388
+0.6% +$18.5K
PEG icon
56
Public Service Enterprise Group
PEG
$35.1B
$2.76M 0.27%
+59,221
New +$2.69M
GE icon
57
GE Aerospace
GE
$325B
$2.75M 0.26%
18,251
+1,597
+10% +$233K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.9B
$2.72M 0.26%
30,641
-4,230
-12% -$355K
EMR icon
59
Emerson Electric
EMR
$81.3B
$2.68M 0.26%
51,468
+1,899
+4% +$101K
ICE icon
60
Intercontinental Exchange
ICE
$86.5B
$2.67M 0.26%
52,175
+215
+0.4% +$10.8K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65M 0.26%
17,559
+4,745
+37% +$744K
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.62M 0.25%
74,684
+518
+0.7% +$19.9K
WMT icon
63
Walmart Inc
WMT
$853B
$2.6M 0.25%
106,911
+1,515
+1% +$35.1K
UBSI icon
64
United Bankshares
UBSI
$6.44B
$2.57M 0.25%
68,413
+638
+0.9% +$24.1K
EEFT icon
65
Euronet Worldwide
EEFT
$2.58B
$2.53M 0.24%
36,623
-6,855
-16% -$522K
ITW icon
66
Illinois Tool Works
ITW
$76.1B
$2.51M 0.24%
24,101
-645
-3% -$67.5K
DHI icon
67
D.R. Horton
DHI
$38.7B
$2.36M 0.23%
74,846
+57,601
+334% +$1.76M
DBI icon
68
Designer Brands
DBI
$309M
$2.24M 0.22%
105,549
+1,649
+2% +$37.9K
GPN icon
69
Global Payments
GPN
$22.9B
$2.23M 0.21%
31,281
+25,665
+457% +$1.89M
ETN icon
70
Eaton
ETN
$155B
$2.21M 0.21%
36,951
+936
+3% +$57.5K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.21%
34,036
– –
WRK
72
DELISTED
WestRock Company
WRK
$2.06M 0.2%
53,138
-8,073
-13% -$303K
MLM icon
73
Martin Marietta Materials
MLM
$35.3B
$2.04M 0.2%
10,605
-5,200
-33% -$930K
MHK icon
74
Mohawk Industries
MHK
$8.65B
$1.99M 0.19%
10,457
-5,664
-35% -$1.1M
TMO icon
75
Thermo Fisher Scientific
TMO
$240B
$1.75M 0.17%
11,820
+6,901
+140% +$1.02M
1 2
3
4 5

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

First American Bank's Q2 2016 Portfolio in Review

As of Q2 2016, First American Bank held 311 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First American Bank's Q2 2016 filing shows 15 new, 84 increased, 87 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 59,221 shares worth $2.76M. The largest sale was Alphabet (Google) Class C, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

  • First American Bank's largest Q2 2016 buy was Public Service Enterprise Group: 59,221 shares worth $2.76M.
  • First American Bank added most to Crown Castle in Q2 2016, an estimated $2.46M increase.
  • First American Bank's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.71M.
  • First American Bank fully exited Vanguard Industrials ETF in Q2 2016, selling an estimated $376K.
  • First American Bank's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2016.
  • First American Bank opened 15 new positions and closed 6 in Q2 2016.
  • First American Bank's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on First American Bank's 13F filing for Q2 2016, filed 20 Jul 2016.