We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$163M
(+9.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
271
New
17
Increased
123
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.53M |
| 2 |
TJX Companies
TJX
|
+$1.38M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$801K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 2 |
Coca-Cola
KO
|
+$1.62M |
| 3 |
Mastercard
MA
|
+$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.26M |
| 5 |
Medtronic
MDT
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $5.32M | 0.28% |
102,420
-11,403
| -10% | -$595K |
|
52
Adobe
ADBE
$99.9B
| $5.23M | 0.28% |
9,230
+49
| +0.5% | +$30.6K |
|
53
Abbott
ABT
$185B
| $5.18M | 0.27% |
36,788
+383
| +1% | +$49K |
|
54
Mondelez International
MDLZ
$78.8B
| $5.14M | 0.27% |
77,542
+1,104
| +1% | +$68.1K |
|
55
Lockheed Martin
LMT
$135B
| $5.06M | 0.27% |
14,227
-86
| -0.6% | -$29.7K |
|
56
Palo Alto Networks
PANW
$283B
| $5.02M | 0.27% |
54,054
+1,308
| +2% | +$113K |
|
57
Cisco
CSCO
$457B
| $4.93M | 0.26% |
77,730
-38
| -0% | -$2.17K |
|
58
Ulta Beauty
ULTA
$23B
| $4.91M | 0.26% |
11,902
+19
| +0.2% | +$7.38K |
|
59
Applied Materials
AMAT
$411B
| $4.9M | 0.26% |
31,125
+1,052
| +3% | +$152K |
|
60
Merck
MRK
$316B
| $4.89M | 0.26% |
63,775
-553
| -0.9% | -$44K |
|
61
ServiceNow
NOW
$118B
| $4.75M | 0.25% |
36,560
+845
| +2% | +$111K |
|
62
Global Payments
GPN
$23.6B
| $4.33M | 0.23% |
32,043
-6,340
| -17% | -$874K |
|
63
PayPal
PYPL
$49.5B
| $4.19M | 0.22% |
22,223
-3,979
| -15% | -$861K |
|
64
Workday
WDAY
$40.8B
| $4.17M | 0.22% |
15,278
+1,532
| +11% | +$425K |
|
65
Knight Transportation
KNX
$11.1B
| $4.03M | 0.21% |
66,165
+9,912
| +18% | +$561K |
|
|
SCHW
66
Charles Schwab
SCHW
$184B
| $3.96M | 0.21% |
47,112
+1,909
| +4% | +$154K |
|
67
Qualcomm
QCOM
$159B
| $3.89M | 0.21% |
21,282
-1,826
| -8% | -$292K |
|
68
Boston Scientific
BSX
$70.2B
| $3.88M | 0.21% |
91,362
+1,508
| +2% | +$63.4K |
|
69
Amgen
AMGN
$204B
| $3.77M | 0.2% |
16,752
-1,289
| -7% | -$272K |
|
70
RTX Corp
RTX
$292B
| $3.76M | 0.2% |
43,705
+1,431
| +3% | +$125K |
|
71
Intel
INTC
$459B
| $3.68M | 0.19% |
71,506
-393
| -0.5% | -$20.1K |
|
72
Automatic Data Processing
ADP
$107B
| $3.61M | 0.19% |
14,652
+156
| +1% | +$35.3K |
|
73
Republic Services
RSG
$64.5B
| $3.59M | 0.19% |
25,731
+1,672
| +7% | +$222K |
|
74
Oracle
ORCL
$409B
| $3.52M | 0.19% |
40,400
| – | – |
|
75
Johnson Controls International
JCI
$88.7B
| $3.48M | 0.18% |
42,756
+431
| +1% | +$32.6K |
|
Similar funds
CIM
KPM
BP
BFG
RHJA
EFS
OAM
UF
First American Bank's Q4 2021 Portfolio in Review
As of Q4 2021, First American Bank held 271 positions worth $1.89B, up 9.4% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank's Q4 2021 filing shows 17 new, 123 increased, 49 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 43,285 shares worth $1.59M. The largest sale was Meta Platforms (Facebook), an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First American Bank's largest Q4 2021 buy was Keurig Dr Pepper: 43,285 shares worth $1.59M.
- First American Bank added most to TJX Companies in Q4 2021, an estimated $1.38M increase.
- First American Bank's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.85M.
- First American Bank fully exited Mastercard in Q4 2021, selling an estimated $1.44M.
- First American Bank's ten largest holdings make up 30% of its $1.89B portfolio in Q4 2021.
- First American Bank opened 17 new positions and closed 5 in Q4 2021.
- First American Bank's portfolio value rose 9.4% quarter-over-quarter to $1.89B.
Based on First American Bank's 13F filing for Q4 2021, filed 7 Feb 2022.