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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
+11.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.1M
(+8.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.92M |
| 3 |
Global Payments
GPN
|
+$1.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$747K |
| 5 |
Eastman Chemical
EMN
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.65M |
| 2 |
AstraZeneca
AZN
|
+$3.08M |
| 3 |
SNV
Synovus
SNV
|
+$2.31M |
| 4 |
Danaher
DHR
|
+$2.08M |
| 5 |
Walt Disney
DIS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$88B
| $6M | 0.5% |
136,876
-5,448
| -4% | -$234K |
|
52
American Electric Power
AEP
$70B
| $5.84M | 0.49% |
71,887
+193
| +0.3% | +$15K |
|
|
53
Walt Disney
DIS
$171B
| $5.81M | 0.49% |
64,342
-23,358
| -27% | -$2.06M |
|
54
Nike
NKE
$61.5B
| $5.75M | 0.48% |
52,957
-6,183
| -10% | -$664K |
|
55
Applied Materials
AMAT
$436B
| $5.7M | 0.48% |
35,141
-591
| -2% | -$86.8K |
|
56
Bank of America
BAC
$441B
| $5.69M | 0.48% |
168,883
+6,753
| +4% | +$197K |
|
57
Republic Services
RSG
$64.2B
| $5.24M | 0.44% |
31,773
+10
| +0% | +$1.55K |
|
58
Ulta Beauty
ULTA
$23.4B
| $5.15M | 0.43% |
10,516
-113
| -1% | -$47.7K |
|
59
Johnson & Johnson
JNJ
$612B
| $5.15M | 0.43% |
32,860
-971
| -3% | -$149K |
|
60
Prologis
PLD
$131B
| $5.04M | 0.42% |
37,785
+4,212
| +13% | +$478K |
|
61
Marathon Petroleum
MPC
$90.9B
| $4.91M | 0.41% |
33,100
-754
| -2% | -$112K |
|
62
ConocoPhillips
COP
$144B
| $4.67M | 0.39% |
40,214
+779
| +2% | +$91.1K |
|
63
Arthur J. Gallagher & Co
AJG
$63.3B
| $4.65M | 0.39% |
20,693
-712
| -3% | -$169K |
|
64
Phillips 66
PSX
$82.7B
| $4.41M | 0.37% |
33,157
-363
| -1% | -$43.4K |
|
65
Oracle
ORCL
$425B
| $4.29M | 0.36% |
40,692
| – | – |
|
66
Abbott
ABT
$183B
| $4.23M | 0.35% |
38,457
-9,001
| -19% | -$899K |
|
67
Cisco
CSCO
$478B
| $4.15M | 0.35% |
82,170
-2,633
| -3% | -$135K |
|
68
Workday
WDAY
$42.2B
| $4.1M | 0.34% |
14,836
-98
| -0.7% | -$23.3K |
|
|
69
Global Payments
GPN
$24B
| $3.86M | 0.32% |
30,428
+11,718
| +63% | +$1.36M |
|
70
ServiceNow
NOW
$122B
| $3.79M | 0.32% |
26,855
-365
| -1% | -$46K |
|
71
Linde
LIN
$222B
| $3.77M | 0.31% |
9,176
-259
| -3% | -$102K |
|
72
Thomson Reuters
TRI
$47.1B
| $3.76M | 0.31% |
25,305
-868
| -3% | -$117K |
|
|
SCHW
73
Charles Schwab
SCHW
$185B
| $3.72M | 0.31% |
54,057
+4,580
| +9% | +$265K |
|
74
Automatic Data Processing
ADP
$107B
| $3.69M | 0.31% |
15,839
-148
| -0.9% | -$34.5K |
|
75
RTX Corp
RTX
$294B
| $3.56M | 0.3% |
42,364
-5,035
| -11% | -$398K |
|
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First American Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First American Bank held 173 positions worth $1.2B, up 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q4 2023 filing shows 8 new, 30 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M. The largest sale was Apple, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M.
- First American Bank added most to Crown Castle in Q4 2023, an estimated $3.09M increase.
- First American Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $3.65M.
- First American Bank fully exited Synovus in Q4 2023, selling an estimated $2.31M.
- First American Bank's ten largest holdings make up 41% of its $1.2B portfolio in Q4 2023.
- First American Bank opened 8 new positions and closed 5 in Q4 2023.
- First American Bank's portfolio value rose 8.2% quarter-over-quarter to $1.2B.
Based on First American Bank's 13F filing for Q4 2023, filed 31 Jul 2024.