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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
+1.77%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow %
97.43%
Top 10 Hldgs %
38.5%
Holding
178
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.1M
2
AAPL icon
Apple
AAPL
+$18.4M
3
PG icon
Procter & Gamble
PG
+$15M
4
GILD icon
Gilead Sciences
GILD
+$12.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.72%
2 Financials 8.07%
3 Technology 7.88%
4 Healthcare 7.7%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$396K 0.06%
+8,947
New +$419K
ETR icon
77
Entergy
ETR
$48.9B
$369K 0.05%
+10,600
New +$365K
FSP
78
Franklin Street Properties
FSP
$34.3M
$324K 0.05%
+24,571
New +$347K
HD icon
79
Home Depot
HD
$302B
$304K 0.04%
+3,925
New +$295K
INGR icon
80
Ingredion
INGR
$6.21B
$230K 0.03%
+3,500
New +$246K
AON icon
81
Aon
AON
$63.8B
$225K 0.03%
+3,500
New +$222K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.03%
+1,510
New +$223K
SBUX icon
83
Starbucks
SBUX
$111B
$215K 0.03%
+6,554
New +$204K
CL icon
84
Colgate-Palmolive
CL
$69.4B
$212K 0.03%
+3,698
New +$220K
SLB icon
85
SLB Ltd
SLB
$77.6B
$201K 0.03%
+2,810
New +$208K
FRE
86
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$14K ﹤0.01%
+10,600
New +$14K
1 2 3
4

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AC
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OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
ESBC
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WJA
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First American Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First American Bank, which disclosed 178 positions worth $721M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is PepsiCo: 356,298 shares worth $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.

  • First American Bank's largest Q2 2013 buy was PepsiCo: 356,298 shares worth $29.1M.
  • First American Bank's ten largest holdings make up 39% of its $721M portfolio in Q2 2013.
  • First American Bank disclosed 178 positions in Q2 2013, its first 13F filing on record.

Based on First American Bank's 13F filing for Q2 2013, filed 7 Aug 2013.