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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
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
344
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.91M |
| 2 |
Exelon
EXC
|
+$2.8M |
| 3 |
Medtronic
MDT
|
+$2.77M |
| 4 |
Royal Bank of Canada
RY
|
+$2.7M |
| 5 |
IBM
IBM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.1M |
| 2 |
Edwards Lifesciences
EW
|
+$3.39M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 5 |
Duke Energy
DUK
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.92M | 0.32% |
23,520
+3,968
| +20% | +$664K |
|
52
Synchrony
SYF
$24.8B
| $3.87M | 0.31% |
112,762
+33,969
| +43% | +$1.22M |
|
53
Bank of Hawaii
BOH
$3.15B
| $3.85M | 0.31% |
46,696
-2,557
| -5% | -$217K |
|
54
Walmart Inc
WMT
$889B
| $3.69M | 0.3% |
153,759
+3,678
| +2% | +$84.6K |
|
55
Microchip Technology
MCHP
$40.7B
| $3.67M | 0.3% |
99,496
-6,690
| -6% | -$236K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $3.63M | 0.3% |
23,832
-9,264
| -28% | -$1.39M |
|
57
Thermo Fisher Scientific
TMO
$212B
| $3.61M | 0.29% |
23,488
+7,596
| +48% | +$1.16M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $3.58M | 0.29% |
79,612
-5,360
| -6% | -$235K |
|
59
Ross Stores
ROST
$80.7B
| $3.54M | 0.29% |
53,679
+15,464
| +40% | +$1.03M |
|
60
Kraft Heinz
KHC
$30.9B
| $3.51M | 0.29% |
38,657
-2,205
| -5% | -$199K |
|
|
MRSH
61
Marsh
MRSH
$90.9B
| $3.48M | 0.28% |
47,068
+7,363
| +19% | +$526K |
|
62
Conagra Brands
CAG
$7.03B
| $3.4M | 0.28% |
84,218
+6,623
| +9% | +$264K |
|
63
Intercontinental Exchange
ICE
$86.4B
| $3.36M | 0.27% |
56,136
+2,044
| +4% | +$120K |
|
64
Leggett & Platt
LEG
$1.37B
| $3.31M | 0.27% |
65,856
-5,040
| -7% | -$246K |
|
65
Prudential Financial
PRU
$42.7B
| $3.21M | 0.26% |
30,144
-1,071
| -3% | -$116K |
|
66
Illinois Tool Works
ITW
$82.5B
| $3.19M | 0.26% |
24,101
| – | – |
|
67
Texas Instruments
TXN
$252B
| $3.16M | 0.26% |
39,201
+15,264
| +64% | +$1.18M |
|
68
Cracker Barrel
CBRL
$1.26B
| $3.03M | 0.25% |
19,044
-1,531
| -7% | -$245K |
|
69
Thomson Reuters
TRI
$42.8B
| $2.94M | 0.24% |
58,535
-3,453
| -6% | -$176K |
|
70
Emerson Electric
EMR
$84.1B
| $2.86M | 0.23% |
47,785
-4,131
| -8% | -$247K |
|
71
Automatic Data Processing
ADP
$105B
| $2.83M | 0.23% |
27,631
+4,536
| +20% | +$463K |
|
|
72
Exelon
EXC
$47B
| $2.82M | 0.23% |
+109,935
| New | +$2.8M |
|
73
SLB Ltd
SLB
$73.4B
| $2.78M | 0.23% |
35,572
+4,569
| +15% | +$374K |
|
74
Alphabet (Google) Class C
GOOG
$4.32T
| $2.76M | 0.22% |
66,560
-19,380
| -23% | -$795K |
|
75
HP
HPQ
$24.8B
| $2.75M | 0.22% |
153,939
+17,893
| +13% | +$289K |
|
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First American Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First American Bank held 344 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $100M in Q1 2017, closing 15 positions and reducing 103 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Exelon worth $2.82M.
- First American Bank's largest Q1 2017 buy was Exelon: 109,935 shares worth $2.82M.
- First American Bank added most to JPMorgan Chase in Q1 2017, an estimated $2.91M increase.
- First American Bank's biggest Q1 2017 reduction was Edwards Lifesciences, cutting an estimated $3.39M.
- First American Bank fully exited NXP Semiconductors in Q1 2017, selling an estimated $4.1M.
- First American Bank's ten largest holdings make up 24% of its $1.23B portfolio in Q1 2017.
- First American Bank opened 13 new positions and closed 15 in Q1 2017.
- First American Bank's portfolio value rose 3.5% quarter-over-quarter to $1.23B.
Based on First American Bank's 13F filing for Q1 2017, filed 11 Apr 2017.