We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$29.2M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
343
New
12
Increased
91
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$4.29M |
| 2 |
Amazon
AMZN
|
+$2.38M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.07M |
| 4 |
Citigroup
C
|
+$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$6.06M |
| 2 |
Ross Stores
ROST
|
+$3.54M |
| 3 |
Verizon
VZ
|
+$2.56M |
| 4 |
GE Aerospace
GE
|
+$1.83M |
| 5 |
PNC Financial Services
PNC
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$91.4B
| $3.78M | 0.3% |
48,433
+1,365
| +3% | +$103K |
|
52
J.M. Smucker
SJM
$13.1B
| $3.73M | 0.3% |
31,566
+1,639
| +5% | +$207K |
|
53
Bank of Hawaii
BOH
$3.15B
| $3.71M | 0.29% |
44,664
-2,032
| -4% | -$164K |
|
54
Microchip Technology
MCHP
$40.7B
| $3.65M | 0.29% |
94,662
-4,834
| -5% | -$190K |
|
55
Trane Technologies
TT
$97.3B
| $3.65M | 0.29% |
39,901
+6,083
| +18% | +$534K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $3.62M | 0.29% |
22,392
-1,440
| -6% | -$228K |
|
57
Intercontinental Exchange
ICE
$87.7B
| $3.6M | 0.29% |
54,644
-1,492
| -3% | -$91.5K |
|
|
58
Verizon
VZ
$193B
| $3.55M | 0.28% |
79,391
-54,923
| -41% | -$2.56M |
|
59
Exelon
EXC
$46.6B
| $3.48M | 0.28% |
135,292
+25,357
| +23% | +$645K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $3.45M | 0.27% |
60,950
+12,717
| +26% | +$690K |
|
61
Illinois Tool Works
ITW
$81.6B
| $3.45M | 0.27% |
24,101
| – | – |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $3.4M | 0.27% |
75,747
-3,865
| -5% | -$178K |
|
63
Fortive
FTV
$17.7B
| $3.35M | 0.27% |
83,960
+15,173
| +22% | +$597K |
|
64
Leggett & Platt
LEG
$1.37B
| $3.32M | 0.26% |
63,147
-2,709
| -4% | -$141K |
|
65
Kraft Heinz
KHC
$31.3B
| $3.15M | 0.25% |
36,742
-1,915
| -5% | -$174K |
|
66
Prudential Financial
PRU
$42.6B
| $3.1M | 0.25% |
28,651
-1,493
| -5% | -$159K |
|
67
Cracker Barrel
CBRL
$1.28B
| $3.05M | 0.24% |
18,215
-829
| -4% | -$135K |
|
68
Alphabet (Google) Class C
GOOG
$4.08T
| $3.02M | 0.24% |
66,440
-120
| -0.2% | -$5.49K |
|
69
Thomson Reuters
TRI
$43.1B
| $2.99M | 0.24% |
55,642
-2,893
| -5% | -$148K |
|
70
Emerson Electric
EMR
$83.3B
| $2.77M | 0.22% |
46,472
-1,313
| -3% | -$77.9K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.22% |
34,036
| – | – |
|
72
Crown Castle
CCI
$33.4B
| $2.68M | 0.21% |
26,757
+1,983
| +8% | +$195K |
|
73
Nike
NKE
$62.7B
| $2.68M | 0.21% |
45,438
+1,050
| +2% | +$56.6K |
|
74
Truist Financial
TFC
$63.5B
| $2.67M | 0.21% |
58,811
-1,642
| -3% | -$71.3K |
|
75
Royal Bank of Canada
RY
$292B
| $2.63M | 0.21% |
36,253
-999
| -3% | -$70K |
|
Similar funds
JCM
CIM
KPM
BP
BFG
RHJA
EFS
OAM
First American Bank's Q2 2017 Portfolio in Review
As of Q2 2017, First American Bank held 343 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $104M in Q2 2017, closing 14 positions and reducing 89 holdings. Its most notable exit was Devon Energy, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Carnival Corporation Ltd worth $4.51M.
- First American Bank's largest Q2 2017 buy was Carnival Corporation Ltd: 68,822 shares worth $4.51M.
- First American Bank added most to Amazon in Q2 2017, an estimated $2.38M increase.
- First American Bank's biggest Q2 2017 reduction was Verizon, cutting an estimated $2.56M.
- First American Bank fully exited Devon Energy in Q2 2017, selling an estimated $6.06M.
- First American Bank's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
- First American Bank opened 12 new positions and closed 14 in Q2 2017.
- First American Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.
Based on First American Bank's 13F filing for Q2 2017, filed 10 Jul 2017.