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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
+3.96%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.2M |
| 2 |
PepsiCo
PEP
|
+$36.5M |
| 3 |
Microsoft
MSFT
|
+$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$24.6B
| $4.04M | 0.28% |
+156,895
| New | +$3.79M |
|
52
Intercontinental Exchange
ICE
$87.7B
| $4.04M | 0.28% |
+53,953
| New | +$4.06M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | 0.27% |
+69,164
| New | +$4.17M |
|
54
Comcast
CMCSA
$84B
| $3.88M | 0.27% |
+109,446
| New | +$3.87M |
|
55
Citigroup
C
$222B
| $3.81M | 0.26% |
+53,106
| New | +$3.75M |
|
|
56
Alphabet (Google) Class C
GOOG
$4.08T
| $3.64M | 0.25% |
+60,980
| New | +$3.65M |
|
57
Emerson Electric
EMR
$83.3B
| $3.62M | 0.25% |
+47,304
| New | +$3.49M |
|
58
Texas Instruments
TXN
$255B
| $3.59M | 0.25% |
+33,455
| New | +$3.72M |
|
59
Automatic Data Processing
ADP
$105B
| $3.54M | 0.24% |
+23,464
| New | +$3.32M |
|
60
Illinois Tool Works
ITW
$81.6B
| $3.36M | 0.23% |
+23,800
| New | +$3.35M |
|
61
Crown Castle
CCI
$33.4B
| $3.31M | 0.23% |
+29,685
| New | +$3.31M |
|
62
BP
BP
$114B
| $3.29M | 0.23% |
+74,873
| New | +$3.13M |
|
63
Thomson Reuters
TRI
$43.1B
| $3.01M | 0.21% |
+56,817
| New | +$2.84M |
|
64
Prudential Financial
PRU
$42.6B
| $2.99M | 0.21% |
+29,552
| New | +$2.91M |
|
65
Bank of Hawaii
BOH
$3.15B
| $2.98M | 0.21% |
+37,799
| New | +$3.13M |
|
66
Parker-Hannifin
PH
$121B
| $2.98M | 0.21% |
+16,210
| New | +$2.78M |
|
67
Eaton
ETN
$150B
| $2.98M | 0.21% |
+34,352
| New | +$2.81M |
|
68
Truist Financial
TFC
$63.5B
| $2.94M | 0.2% |
+60,485
| New | +$3.1M |
|
69
Royal Bank of Canada
RY
$292B
| $2.92M | 0.2% |
+36,458
| New | +$2.86M |
|
70
D.R. Horton
DHI
$40.7B
| $2.89M | 0.2% |
+68,423
| New | +$2.96M |
|
71
Public Service Enterprise Group
PEG
$38.6B
| $2.85M | 0.2% |
+54,077
| New | +$2.82M |
|
72
LyondellBasell Industries
LYB
$19.5B
| $2.82M | 0.19% |
+27,510
| New | +$3.01M |
|
73
Air Products & Chemicals
APD
$66.8B
| $2.81M | 0.19% |
+16,788
| New | +$2.73M |
|
74
American Electric Power
AEP
$69.5B
| $2.79M | 0.19% |
+39,292
| New | +$2.8M |
|
75
General Dynamics
GD
$103B
| $2.71M | 0.19% |
+13,244
| New | +$2.59M |
|
Similar funds
JCM
CIM
KPM
BP
BFG
RHJA
EFS
OAM
First American Bank's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for First American Bank, which disclosed 343 positions worth $1.45B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 791,248 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- First American Bank's largest Q3 2018 buy was Apple: 791,248 shares worth $44.7M.
- First American Bank's ten largest holdings make up 27% of its $1.45B portfolio in Q3 2018.
- First American Bank disclosed 343 positions in Q3 2018, its first 13F filing on record.
Based on First American Bank's 13F filing for Q3 2018, filed 16 Oct 2018.