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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
+6.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11.7M
Cap. Flow
-$49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.41M
2
ETR icon
Entergy
ETR
+$1.08M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
VPU
Vanguard Utilities ETF
VPU
+$752K
5
META icon
Meta Platforms (Facebook)
META
+$659K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.62M
2
NKE icon
Nike
NKE
+$3.74M
3
GPN icon
Global Payments
GPN
+$2.05M
4
MDT icon
Medtronic
MDT
+$1.87M
5
ILMN icon
Illumina
ILMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.8B
$6.37M 0.48%
32,757
+98
+0.3% +$18.5K
DIS icon
52
Walt Disney
DIS
$167B
$5.86M 0.44%
59,048
-5,738
-9% -$618K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$5.81M 0.43%
33,467
+265
+0.8% +$49.3K
ORCL icon
54
Oracle
ORCL
$374B
$5.69M 0.43%
40,292
– –
CCI icon
55
Crown Castle
CCI
$33.3B
$5.57M 0.42%
57,008
-1,422
-2% -$140K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$5.46M 0.41%
83,369
-8,449
-9% -$580K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$5.43M 0.41%
20,922
+187
+0.9% +$46.4K
VRT icon
58
Vertiv
VRT
$93B
$5.32M 0.4%
61,440
-4,547
-7% -$414K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$5.24M 0.39%
22,098
-900
-4% -$222K
CMCSA icon
60
Comcast
CMCSA
$85B
$4.85M 0.36%
123,884
-10,616
-8% -$415K
PSX icon
61
Phillips 66
PSX
$84.9B
$4.75M 0.36%
33,680
-55
-0.2% -$8.14K
COP icon
62
ConocoPhillips
COP
$147B
$4.66M 0.35%
40,762
+21
+0.1% +$2.55K
RTX icon
63
RTX Corp
RTX
$290B
$4.52M 0.34%
45,017
+491
+1% +$50.8K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$4.51M 0.34%
30,886
-952
-3% -$142K
SCHW
65
Charles Schwab
SCHW
$183B
$4.44M 0.33%
60,270
+86
+0.1% +$6.35K
NOW icon
66
ServiceNow
NOW
$115B
$4.38M 0.33%
27,865
+240
+0.9% +$35.2K
TRI icon
67
Thomson Reuters
TRI
$42.8B
$4.36M 0.33%
25,468
+219
+0.9% +$36.3K
PLD icon
68
Prologis
PLD
$135B
$4.26M 0.32%
37,963
-2,281
-6% -$253K
CMS icon
69
CMS Energy
CMS
$22.6B
$4.2M 0.31%
70,543
-516
-0.7% -$31.2K
LIN icon
70
Linde
LIN
$221B
$4.11M 0.31%
9,365
+79
+0.9% +$34.8K
CMI icon
71
Cummins
CMI
$87.5B
$3.88M 0.29%
14,003
+130
+0.9% +$37.2K
ABT icon
72
Abbott
ABT
$183B
$3.8M 0.28%
36,567
-1,489
-4% -$158K
ADP icon
73
Automatic Data Processing
ADP
$106B
$3.75M 0.28%
15,720
+88
+0.6% +$21.6K
CSCO icon
74
Cisco
CSCO
$457B
$3.75M 0.28%
78,852
+453
+0.6% +$21.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$3.58M 0.27%
7,663
+53
+0.7% +$24.5K
1 2
3
4 5

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CIM
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KPM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

First American Bank's Q2 2024 Portfolio in Review

As of Q2 2024, First American Bank held 171 positions worth $1.34B, up 0.88% from $1.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank withdrew a net $49M in Q2 2024, closing 3 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Bank opened a new position in Vanguard Utilities ETF worth $747K.

  • First American Bank's largest Q2 2024 buy was Vanguard Utilities ETF: 5,050 shares worth $747K.
  • First American Bank added most to Amgen in Q2 2024, an estimated $1.41M increase.
  • First American Bank's biggest Q2 2024 reduction was Nike, cutting an estimated $3.74M.
  • First American Bank fully exited Ulta Beauty in Q2 2024, selling an estimated $5.62M.
  • First American Bank's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2024.
  • First American Bank opened 2 new positions and closed 3 in Q2 2024.
  • First American Bank's portfolio value rose 0.88% quarter-over-quarter to $1.34B.

Based on First American Bank's 13F filing for Q2 2024, filed 30 Jul 2024.