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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
+4.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
88.19%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
PepsiCo
PEP
|
+$43.7M |
| 3 |
Microsoft
MSFT
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.32% |
| 2 | Technology | 10.87% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$63.9B
| $4.77M | 0.3% |
+20,288
| New | +$4.58M |
|
52
Exelon
EXC
$43.7B
| $4.7M | 0.29% |
+144,636
| New | +$4.68M |
|
53
Fortive
FTV
$16.7B
| $4.62M | 0.29% |
+95,966
| New | +$4.33M |
|
54
Gilead Sciences
GILD
$183B
| $4.51M | 0.28% |
+69,338
| New | +$4.52M |
|
55
Crown Castle
CCI
$31.2B
| $4.49M | 0.28% |
+31,574
| New | +$4.31M |
|
56
American Electric Power
AEP
$65.7B
| $4.42M | 0.28% |
+46,811
| New | +$4.32M |
|
57
Illinois Tool Works
ITW
$76.1B
| $4.27M | 0.27% |
+23,783
| New | +$4.03M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $4.09M | 0.26% |
+18,623
| New | +$3.94M |
|
59
Thomson Reuters
TRI
$43.9B
| $4.07M | 0.26% |
+53,980
| New | +$3.93M |
|
|
60
Alphabet (Google) Class C
GOOG
$4.15T
| $4.02M | 0.25% |
+60,140
| New | +$3.88M |
|
61
Automatic Data Processing
ADP
$109B
| $3.99M | 0.25% |
+23,387
| New | +$3.87M |
|
62
Bank of Hawaii
BOH
$2.95B
| $3.59M | 0.22% |
+37,708
| New | +$3.35M |
|
63
RTX Corp
RTX
$265B
| $3.57M | 0.22% |
+37,856
| New | +$3.43M |
|
64
Dow Inc
DOW
$21.7B
| $3.44M | 0.22% |
+62,839
| New | +$3.25M |
|
65
Trane Technologies
TT
$92.8B
| $3.31M | 0.21% |
+24,934
| New | +$3.16M |
|
66
Emerson Electric
EMR
$81.3B
| $3.25M | 0.2% |
+42,567
| New | +$3.07M |
|
67
Eaton
ETN
$155B
| $3.14M | 0.2% |
+33,115
| New | +$2.94M |
|
68
Constellation Brands
STZ
$21B
| $3.12M | 0.2% |
+16,435
| New | +$3.1M |
|
69
WEC Energy
WEC
$33.7B
| $3.11M | 0.19% |
+33,710
| New | +$3.07M |
|
70
Public Service Enterprise Group
PEG
$35.1B
| $3.08M | 0.19% |
+52,211
| New | +$3.16M |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $3.05M | 0.19% |
+49,539
| New | +$2.89M |
|
72
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.99M | 0.19% |
+27,809
| New | +$2.92M |
|
73
BP
BP
$117B
| $2.96M | 0.19% |
+78,434
| New | +$2.98M |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $2.93M | 0.18% |
+97,468
| New | +$2.89M |
|
75
Mondelez International
MDLZ
$79.6B
| $2.85M | 0.18% |
+51,768
| New | +$2.77M |
|
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First American Bank's Q4 2019 Portfolio in Review
As of Q4 2019, First American Bank held 320 positions worth $1.6B. Its ten largest holdings account for 24% of the portfolio.
First American Bank deployed $1.41B of net new capital in Q4 2019, opening 263 new positions. Its largest new stake was Apple: 747,040 shares worth $54.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.
- First American Bank's largest Q4 2019 buy was Apple: 747,040 shares worth $54.8M.
- First American Bank's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
- First American Bank opened 263 new positions and closed 0 in Q4 2019.
Based on First American Bank's 13F filing for Q4 2019, filed 24 Jan 2020.