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
-3.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$711M
(-38%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
253
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$29.6M |
| 2 |
Danaher
DHR
|
+$21M |
| 3 |
Illumina
ILMN
|
+$8.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 5 |
Northrop Grumman
NOC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$3.62M |
| 3 |
Thomson Reuters
TRI
|
+$3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.85M |
| 5 |
Union Pacific
UNP
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$133B
| $6.17M | 0.52% |
13,975
-252
| -2% | -$102K |
|
52
TJX Companies
TJX
$177B
| $5.9M | 0.5% |
97,369
+13,381
| +16% | +$896K |
|
53
Palo Alto Networks
PANW
$296B
| $5.76M | 0.49% |
55,512
+1,458
| +3% | +$130K |
|
54
Merck
MRK
$317B
| $5.34M | 0.45% |
65,065
+1,290
| +2% | +$102K |
|
55
Trane Technologies
TT
$106B
| $5.05M | 0.43% |
33,076
+239
| +0.7% | +$39.1K |
|
56
Illinois Tool Works
ITW
$85.5B
| $4.93M | 0.42% |
23,562
-30
| -0.1% | -$6.72K |
|
57
Mondelez International
MDLZ
$79.9B
| $4.91M | 0.42% |
78,240
+698
| +0.9% | +$45.4K |
|
58
Abbott
ABT
$183B
| $4.89M | 0.41% |
41,329
+4,541
| +12% | +$563K |
|
59
AstraZeneca
AZN
$250B
| $4.85M | 0.41% |
+36,559
| New | +$4.38M |
|
60
Ulta Beauty
ULTA
$23.2B
| $4.79M | 0.41% |
12,024
+122
| +1% | +$45.9K |
|
|
SCHW
61
Charles Schwab
SCHW
$188B
| $4.78M | 0.4% |
56,660
+9,548
| +20% | +$840K |
|
62
Cisco
CSCO
$479B
| $4.56M | 0.39% |
81,751
+4,021
| +5% | +$228K |
|
63
RTX Corp
RTX
$300B
| $4.48M | 0.38% |
45,248
+1,543
| +4% | +$146K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $4.33M | 0.37% |
59,355
+9,561
| +19% | +$642K |
|
65
NVIDIA
NVDA
$5.31T
| $4.29M | 0.36% |
+157,350
| New | +$3.95M |
|
66
Applied Materials
AMAT
$424B
| $4.2M | 0.36% |
31,879
+754
| +2% | +$104K |
|
67
Boston Scientific
BSX
$69.2B
| $4.15M | 0.35% |
93,731
+2,369
| +3% | +$103K |
|
68
Adobe
ADBE
$103B
| $4M | 0.34% |
8,770
-460
| -5% | -$221K |
|
69
ServiceNow
NOW
$121B
| $3.89M | 0.33% |
34,955
-1,605
| -4% | -$180K |
|
70
Diageo
DEO
$49.2B
| $3.83M | 0.32% |
+18,834
| New | +$3.77M |
|
71
Arthur J. Gallagher & Co
AJG
$64.3B
| $3.61M | 0.31% |
20,701
+1,544
| +8% | +$246K |
|
72
ConocoPhillips
COP
$140B
| $3.53M | 0.3% |
35,305
+28,148
| +393% | +$2.59M |
|
73
Automatic Data Processing
ADP
$107B
| $3.5M | 0.3% |
15,386
+734
| +5% | +$157K |
|
74
Royal Bank of Canada
RY
$294B
| $3.48M | 0.29% |
31,528
+2,615
| +9% | +$293K |
|
75
Republic Services
RSG
$63.7B
| $3.45M | 0.29% |
26,046
+315
| +1% | +$40.1K |
|
Similar funds
CIM
KPM
BP
RHJA
EFS
OAM
UF
GC
First American Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First American Bank held 253 positions worth $1.18B, down 38% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $561M in Q1 2022, closing 87 positions and reducing 39 holdings. Its most notable exit was First Republic Bank, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Visa worth $30.4M.
- First American Bank's largest Q1 2022 buy was Visa: 136,961 shares worth $30.4M.
- First American Bank added most to Boeing in Q1 2022, an estimated $2.81M increase.
- First American Bank's biggest Q1 2022 reduction was Verizon, cutting an estimated $3.62M.
- First American Bank fully exited First Republic Bank in Q1 2022, selling an estimated $19.8M.
- First American Bank's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
- First American Bank opened 21 new positions and closed 87 in Q1 2022.
- First American Bank's portfolio value fell 38% quarter-over-quarter to $1.18B.
Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.