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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
+3.52%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$1.89M
(+0.14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
350
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.55M |
| 2 |
VF Corp
VFC
|
+$1.47M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$1.26M |
| 4 |
Voya Financial
VOYA
|
+$1.06M |
| 5 |
McDonald's
MCD
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.95M |
| 2 |
Merck
MRK
|
+$1.47M |
| 3 |
PG&E
PCG
|
+$1.41M |
| 4 |
Microchip Technology
MCHP
|
+$1.12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $4.09M | 0.31% |
21,762
-260
| -1% | -$48.5K |
|
52
Illinois Tool Works
ITW
$81.6B
| $3.97M | 0.3% |
23,818
-283
| -1% | -$45.1K |
|
|
MRSH
53
Marsh
MRSH
$91.4B
| $3.93M | 0.3% |
48,307
-193
| -0.4% | -$16K |
|
54
Exelon
EXC
$46.6B
| $3.91M | 0.3% |
138,990
+2,274
| +2% | +$65.4K |
|
55
Fortive
FTV
$17.7B
| $3.83M | 0.29% |
83,903
-143
| -0.2% | -$6.55K |
|
56
Intercontinental Exchange
ICE
$87.7B
| $3.77M | 0.29% |
53,387
-500
| -0.9% | -$34.3K |
|
57
Trane Technologies
TT
$97.3B
| $3.56M | 0.27% |
39,942
-141
| -0.4% | -$12.4K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 0.27% |
66,853
+3,856
| +6% | +$200K |
|
59
Alphabet (Google) Class C
GOOG
$4.08T
| $3.42M | 0.26% |
65,400
| – | – |
|
60
Texas Instruments
TXN
$255B
| $3.29M | 0.25% |
31,459
-152
| -0.5% | -$14.8K |
|
61
Prudential Financial
PRU
$42.6B
| $3.27M | 0.25% |
28,487
+1,701
| +6% | +$191K |
|
62
D.R. Horton
DHI
$40.7B
| $3.27M | 0.25% |
63,969
-378
| -0.6% | -$17.6K |
|
63
Emerson Electric
EMR
$83.3B
| $3.2M | 0.24% |
45,956
+2,548
| +6% | +$165K |
|
64
HP
HPQ
$24.6B
| $3.17M | 0.24% |
150,717
+10,395
| +7% | +$221K |
|
65
Bank of Hawaii
BOH
$3.15B
| $3.14M | 0.24% |
36,689
+2,094
| +6% | +$174K |
|
66
Crown Castle
CCI
$33.4B
| $3.1M | 0.24% |
27,927
+592
| +2% | +$63.9K |
|
67
LyondellBasell Industries
LYB
$19.5B
| $2.93M | 0.22% |
26,567
+1,304
| +5% | +$135K |
|
68
Truist Financial
TFC
$63.5B
| $2.91M | 0.22% |
58,513
+3,564
| +6% | +$172K |
|
69
Royal Bank of Canada
RY
$292B
| $2.88M | 0.22% |
35,238
+1,656
| +5% | +$131K |
|
70
Kraft Heinz
KHC
$31.3B
| $2.87M | 0.22% |
36,912
+1,954
| +6% | +$154K |
|
71
Nike
NKE
$62.7B
| $2.85M | 0.22% |
45,585
-205
| -0.4% | -$11.8K |
|
72
Public Service Enterprise Group
PEG
$38.6B
| $2.79M | 0.21% |
54,127
+2,954
| +6% | +$149K |
|
73
Automatic Data Processing
ADP
$105B
| $2.76M | 0.21% |
23,583
-218
| -0.9% | -$24.9K |
|
74
Eaton
ETN
$150B
| $2.63M | 0.2% |
33,282
+2,367
| +8% | +$184K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.56M | 0.19% |
24,533
-26,135
| -52% | -$2.95M |
|
Similar funds
JCM
CIM
KPM
BP
BFG
RHJA
EFS
OAM
First American Bank's Q4 2017 Portfolio in Review
As of Q4 2017, First American Bank held 350 positions worth $1.32B, up 0.14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $162M in Q4 2017, closing 14 positions and reducing 104 holdings. Its most notable exit was PG&E, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Tapestry worth $1.66M.
- First American Bank's largest Q4 2017 buy was Tapestry: 37,534 shares worth $1.66M.
- First American Bank added most to Marriott International in Q4 2017, an estimated $313K increase.
- First American Bank's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $2.95M.
- First American Bank fully exited PG&E in Q4 2017, selling an estimated $1.41M.
- First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2017.
- First American Bank opened 18 new positions and closed 14 in Q4 2017.
- First American Bank's portfolio value rose 0.14% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q4 2017, filed 23 Jan 2018.