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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
-0.22%
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
+$4.01M
(+0.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
340
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.56M |
| 2 |
Huntington Bancshares
HBAN
|
+$2.21M |
| 3 |
Broadcom
AVGO
|
+$2.15M |
| 4 |
DXC Technology
DXC
|
+$1.97M |
| 5 |
TotalEnergies
TTE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.36M |
| 2 |
Microchip Technology
MCHP
|
+$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
United Bankshares
UBSI
|
+$1.43M |
| 5 |
Invesco
IVZ
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $4.37M | 0.33% |
64,670
+1,272
| +2% | +$95.6K |
|
52
Fortive
FTV
$17.9B
| $4.13M | 0.31% |
84,472
+569
| +0.7% | +$27.1K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $4.09M | 0.31% |
68,001
+1,148
| +2% | +$68K |
|
|
MRSH
54
Marsh
MRSH
$90.5B
| $4.04M | 0.31% |
48,853
+546
| +1% | +$45.2K |
|
55
Exelon
EXC
$46.9B
| $3.92M | 0.3% |
140,741
+1,751
| +1% | +$47.3K |
|
56
Intercontinental Exchange
ICE
$85.6B
| $3.9M | 0.3% |
53,824
+437
| +0.8% | +$31.9K |
|
57
Illinois Tool Works
ITW
$82.6B
| $3.73M | 0.28% |
23,783
-35
| -0.1% | -$5.81K |
|
58
HP
HPQ
$24.9B
| $3.36M | 0.25% |
153,420
+2,703
| +2% | +$61K |
|
59
Texas Instruments
TXN
$252B
| $3.33M | 0.25% |
32,044
+585
| +2% | +$63.3K |
|
|
60
Parker-Hannifin
PH
$123B
| $3.22M | 0.24% |
+18,805
| New | +$3.56M |
|
61
Emerson Electric
EMR
$83.9B
| $3.19M | 0.24% |
46,708
+752
| +2% | +$53.5K |
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $3.14M | 0.24% |
60,900
-4,500
| -7% | -$248K |
|
63
Crown Castle
CCI
$33.3B
| $3.11M | 0.24% |
28,336
+409
| +1% | +$44.4K |
|
64
Bank of Hawaii
BOH
$3.15B
| $3.1M | 0.23% |
37,321
+632
| +2% | +$53.5K |
|
65
Truist Financial
TFC
$63.3B
| $3.1M | 0.23% |
59,531
+1,018
| +2% | +$54.8K |
|
66
Nike
NKE
$61.9B
| $3.06M | 0.23% |
45,995
+410
| +0.9% | +$27.1K |
|
67
Prudential Financial
PRU
$42.4B
| $3M | 0.23% |
28,921
+434
| +2% | +$48.9K |
|
68
D.R. Horton
DHI
$40B
| $2.87M | 0.22% |
65,354
+1,385
| +2% | +$64.6K |
|
69
LyondellBasell Industries
LYB
$20B
| $2.85M | 0.22% |
26,948
+381
| +1% | +$42.6K |
|
70
Royal Bank of Canada
RY
$291B
| $2.77M | 0.21% |
35,869
+631
| +2% | +$51.2K |
|
71
Public Service Enterprise Group
PEG
$38.2B
| $2.77M | 0.21% |
55,053
+926
| +2% | +$45.5K |
|
72
Eaton
ETN
$161B
| $2.7M | 0.2% |
33,809
+527
| +2% | +$43.2K |
|
73
Automatic Data Processing
ADP
$106B
| $2.7M | 0.2% |
23,767
+184
| +0.8% | +$21.5K |
|
74
Thomson Reuters
TRI
$42.8B
| $2.5M | 0.19% |
55,779
+6,422
| +13% | +$307K |
|
75
J.M. Smucker
SJM
$12.7B
| $2.36M | 0.18% |
19,054
+3,089
| +19% | +$386K |
|
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First American Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First American Bank held 340 positions worth $1.32B, up 0.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $115M in Q1 2018, closing 12 positions and reducing 74 holdings. Its most notable exit was Microchip Technology, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Parker-Hannifin worth $3.22M.
- First American Bank's largest Q1 2018 buy was Parker-Hannifin: 18,805 shares worth $3.22M.
- First American Bank added most to Broadcom in Q1 2018, an estimated $2.15M increase.
- First American Bank's biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $3.36M.
- First American Bank fully exited Microchip Technology in Q1 2018, selling an estimated $2.2M.
- First American Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2018.
- First American Bank opened 7 new positions and closed 12 in Q1 2018.
- First American Bank's portfolio value rose 0.3% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q1 2018, filed 18 Apr 2018.