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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 Financials 8.07%
2 Healthcare 7.7%
3 Technology 6.97%
4 Industrials 6.71%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$396K 0.06%
+8,947
New +$419K
ETR icon
77
Entergy
ETR
$50.6B
$369K 0.05%
+10,600
New +$365K
FSP
78
Franklin Street Properties
FSP
$46.9M
$324K 0.05%
+24,571
New +$347K
HD icon
79
Home Depot
HD
$330B
$304K 0.04%
+3,925
New +$295K
INGR icon
80
Ingredion
INGR
$6.24B
$230K 0.03%
+3,500
New +$246K
AON icon
81
Aon
AON
$76.6B
$225K 0.03%
+3,500
New +$222K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$221K 0.03%
+1,510
New +$223K
SBUX icon
83
Starbucks
SBUX
$120B
$215K 0.03%
+6,554
New +$204K
CL icon
84
Colgate-Palmolive
CL
$72.9B
$212K 0.03%
+3,698
New +$220K
SLB icon
85
SLB Ltd
SLB
$73.3B
$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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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 Financials at 8.1% of assets, followed by Healthcare 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.