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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
+3.69%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$90.3M
(+13%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
195
New
11
Increased
58
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$7.28M |
| 2 |
Johnson Controls International
JCI
|
+$7.26M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.24M |
| 4 |
3D Systems Corp
DDD
|
+$3.66M |
| 5 |
Invesco
IVZ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.95M |
| 2 |
Microsoft
MSFT
|
+$5.95M |
| 3 |
ExxonMobil
XOM
|
+$5.74M |
| 4 |
Mattel
MAT
|
+$4.89M |
| 5 |
Northern Trust
NTRS
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.24% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 7.23% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $528K | 0.07% |
5,494
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $444K | 0.05% |
9,132
+185
| +2% | +$8.68K |
|
78
Abbott
ABT
$183B
| $438K | 0.05% |
13,200
-250
| -2% | -$8.77K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $431K | 0.05% |
10,751
-50
| -0.5% | -$1.98K |
|
80
Home Depot
HD
$332B
| $375K | 0.05% |
4,940
+1,015
| +26% | +$78.3K |
|
81
Starbucks
SBUX
$121B
| $350K | 0.04% |
9,104
+2,550
| +39% | +$91.6K |
|
82
Entergy
ETR
$50.4B
| $335K | 0.04% |
10,600
| – | – |
|
|
FSP
83
Franklin Street Properties
FSP
$48.1M
| $313K | 0.04% |
24,571
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$972B
| $301K | 0.04% |
1,953
+443
| +29% | +$68K |
|
85
Aon
AON
$77.8B
| $261K | 0.03% |
3,500
| – | – |
|
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $239K | 0.03% |
+3,464
| New | +$239K |
|
87
Ingredion
INGR
$6.33B
| $232K | 0.03% |
3,500
| – | – |
|
88
Colgate-Palmolive
CL
$73.3B
| $219K | 0.03% |
3,698
| – | – |
|
|
FRE
89
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $13K | ﹤0.01% |
10,600
| – | – |
|
90
Marriott International
MAR
$99B
| – | – |
-95,474
| Closed | -$3.85M |
|
|
91
Northern Trust
NTRS
$22.4B
| – | – |
-82,215
| Closed | -$4.76M |
|
92
SLB Ltd
SLB
$72.6B
| – | – |
-2,810
| Closed | -$201K |
|
|
MOLXA
93
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-87,955
| Closed | -$2.19M |
|
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First American Bank's Q3 2013 Portfolio in Review
As of Q3 2013, First American Bank held 195 positions worth $811M, up 13% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First American Bank deployed $24.7M of net new capital in Q3 2013, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Polaris: 64,807 shares worth $8.37M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chevron, an estimated $6.95M trimmed.
- First American Bank's largest Q3 2013 buy was Polaris: 64,807 shares worth $8.37M.
- First American Bank added most to GNC Holdings, Inc. in Q3 2013, an estimated $4.24M increase.
- First American Bank's biggest Q3 2013 reduction was Chevron, cutting an estimated $6.95M.
- First American Bank fully exited Northern Trust in Q3 2013, selling an estimated $4.76M.
- First American Bank's ten largest holdings make up 42% of its $811M portfolio in Q3 2013.
- First American Bank opened 11 new positions and closed 5 in Q3 2013.
- First American Bank's portfolio value rose 13% quarter-over-quarter to $811M.
Based on First American Bank's 13F filing for Q3 2013, filed 4 Oct 2013.