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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
+10.91%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$18.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$551K
3
CTAS icon
Cintas
CTAS
+$468K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$6.8M 0.51%
44,675
-488
-1% -$70.4K
MPC icon
52
Marathon Petroleum
MPC
$88.1B
$6.69M 0.51%
33,202
+102
+0.3% +$17.4K
MDLZ icon
53
Mondelez International
MDLZ
$79.7B
$6.43M 0.49%
91,818
+2,034
+2% +$148K
RSG icon
54
Republic Services
RSG
$63.5B
$6.25M 0.47%
32,659
+886
+3% +$157K
CCI icon
55
Crown Castle
CCI
$31.8B
$6.18M 0.47%
58,430
+1,602
+3% +$174K
ITW icon
56
Illinois Tool Works
ITW
$85.2B
$6.17M 0.47%
22,998
-60
-0.3% -$15.6K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$5.83M 0.44%
134,500
-2,376
-2% -$103K
ULTA icon
58
Ulta Beauty
ULTA
$23.1B
$5.62M 0.42%
10,753
+237
+2% +$122K
PSX icon
59
Phillips 66
PSX
$81.2B
$5.51M 0.42%
33,735
+578
+2% +$83.3K
VRT icon
60
Vertiv
VRT
$108B
$5.39M 0.41%
65,987
+2,323
+4% +$146K
PLD icon
61
Prologis
PLD
$131B
$5.24M 0.4%
40,244
+2,459
+7% +$321K
COP icon
62
ConocoPhillips
COP
$141B
$5.19M 0.39%
40,741
+527
+1% +$60.1K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.2B
$5.18M 0.39%
20,735
+42
+0.2% +$10.1K
ORCL icon
64
Oracle
ORCL
$417B
$5.06M 0.38%
40,292
-400
-1% -$45.8K
JNJ icon
65
Johnson & Johnson
JNJ
$622B
$5.04M 0.38%
31,838
-1,022
-3% -$163K
NKE icon
66
Nike
NKE
$62.5B
$4.87M 0.37%
51,815
-1,142
-2% -$116K
GPN icon
67
Global Payments
GPN
$24.3B
$4.51M 0.34%
33,729
+3,301
+11% +$436K
SCHW
68
Charles Schwab
SCHW
$188B
$4.35M 0.33%
60,184
+6,127
+11% +$403K
RTX icon
69
RTX Corp
RTX
$299B
$4.34M 0.33%
44,526
+2,162
+5% +$195K
ABT icon
70
Abbott
ABT
$181B
$4.33M 0.33%
38,056
-401
-1% -$46K
LIN icon
71
Linde
LIN
$227B
$4.31M 0.33%
9,286
+110
+1% +$47.6K
CMS icon
72
CMS Energy
CMS
$22.3B
$4.29M 0.32%
71,059
+12,002
+20% +$696K
NOW icon
73
ServiceNow
NOW
$121B
$4.21M 0.32%
27,625
+770
+3% +$117K
CMI icon
74
Cummins
CMI
$90.3B
$4.09M 0.31%
13,873
-50
-0.4% -$12.9K
TRI icon
75
Thomson Reuters
TRI
$43B
$4M 0.3%
25,249
-56
-0.2% -$8.71K
1 2
3
4 5

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BP
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RHJA
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EFS
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OAM
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UF
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First American Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First American Bank held 176 positions worth $1.32B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q1 2024 filing shows 8 new, 86 increased, 39 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 5,069 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q1 2024 buy was Becton Dickinson: 5,069 shares worth $1.25M.
  • First American Bank added most to Microsoft in Q1 2024, an estimated $1.57M increase.
  • First American Bank's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $551K.
  • First American Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $2.05M.
  • First American Bank's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2024.
  • First American Bank opened 8 new positions and closed 7 in Q1 2024.
  • First American Bank's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on First American Bank's 13F filing for Q1 2024, filed 31 Jul 2024.