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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
+3.24%
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
+$100M
(+6.7%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
268
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$2.97M |
| 2 |
Eaton
ETN
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$1.93M |
| 4 |
Applied Materials
AMAT
|
+$1.84M |
| 5 |
PayPal
PYPL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.35M |
| 2 |
AT&T
T
|
+$2.08M |
| 3 |
Fortive
FTV
|
+$1.64M |
| 4 |
Lockheed Martin
LMT
|
+$1.64M |
| 5 |
Pfizer
PFE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$136B
| $5.71M | 0.36% |
15,441
-4,777
| -24% | -$1.64M |
|
52
D.R. Horton
DHI
$42.1B
| $5.43M | 0.34% |
60,967
+9,159
| +18% | +$717K |
|
|
53
PayPal
PYPL
$50.1B
| $5.41M | 0.34% |
22,262
+6,711
| +43% | +$1.69M |
|
54
Trane Technologies
TT
$104B
| $5.24M | 0.33% |
31,629
+2,882
| +10% | +$446K |
|
55
Illinois Tool Works
ITW
$84.9B
| $5.23M | 0.33% |
23,592
-135
| -0.6% | -$28K |
|
56
Intel
INTC
$509B
| $4.91M | 0.31% |
76,711
-919
| -1% | -$54.8K |
|
57
Mondelez International
MDLZ
$79.2B
| $4.4M | 0.28% |
75,160
-5,755
| -7% | -$325K |
|
58
Adobe
ADBE
$102B
| $4.37M | 0.27% |
9,199
+1,377
| +18% | +$644K |
|
59
Analog Devices
ADI
$185B
| $4.34M | 0.27% |
27,977
+3,155
| +13% | +$485K |
|
60
Cisco
CSCO
$480B
| $3.96M | 0.25% |
76,686
+1,545
| +2% | +$72.5K |
|
61
TJX Companies
TJX
$174B
| $3.85M | 0.24% |
58,155
+14,223
| +32% | +$952K |
|
62
Bristol-Myers Squibb
BMY
$135B
| $3.81M | 0.24% |
60,434
-8,776
| -13% | -$546K |
|
63
Fidelity National Information Services
FIS
$22.9B
| $3.61M | 0.23% |
25,703
-3,575
| -12% | -$488K |
|
64
Ulta Beauty
ULTA
$23.4B
| $3.52M | 0.22% |
11,391
+1,371
| +14% | +$426K |
|
|
65
Pfizer
PFE
$145B
| $3.47M | 0.22% |
95,724
-37,143
| -28% | -$1.32M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $3.39M | 0.21% |
36,455
+3,300
| +10% | +$310K |
|
67
DuPont de Nemours
DD
$19.3B
| $3.17M | 0.2% |
32,694
+1,811
| +6% | +$174K |
|
|
68
Regions Financial
RF
$27.3B
| $3.14M | 0.2% |
+152,055
| New | +$2.97M |
|
69
Truist Financial
TFC
$64.3B
| $3M | 0.19% |
51,371
+374
| +0.7% | +$20.5K |
|
70
Boston Scientific
BSX
$71.1B
| $2.81M | 0.18% |
72,684
+21,088
| +41% | +$798K |
|
71
Oracle
ORCL
$420B
| $2.81M | 0.18% |
40,000
| – | – |
|
72
Voya Financial
VOYA
$9.13B
| $2.78M | 0.17% |
43,671
+3,920
| +10% | +$236K |
|
73
Automatic Data Processing
ADP
$108B
| $2.73M | 0.17% |
14,467
-16
| -0.1% | -$2.78K |
|
74
Public Service Enterprise Group
PEG
$38B
| $2.71M | 0.17% |
45,025
-1,193
| -3% | -$68.8K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.17% |
19,887
+1,596
| +9% | +$249K |
|
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First American Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First American Bank held 268 positions worth $1.6B, up 6.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $49.1M in Q1 2021, closing 6 positions and reducing 58 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Regions Financial worth $3.14M.
- First American Bank's largest Q1 2021 buy was Regions Financial: 152,055 shares worth $3.14M.
- First American Bank added most to Eaton in Q1 2021, an estimated $2.02M increase.
- First American Bank's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $2.35M.
- First American Bank fully exited Maxim Integrated Products in Q1 2021, selling an estimated $1.31M.
- First American Bank's ten largest holdings make up 29% of its $1.6B portfolio in Q1 2021.
- First American Bank opened 9 new positions and closed 6 in Q1 2021.
- First American Bank's portfolio value rose 6.7% quarter-over-quarter to $1.6B.
Based on First American Bank's 13F filing for Q1 2021, filed 8 Apr 2021.