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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
+6.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$63.6M
Cap. Flow
-$17.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.51%
Holding
214
New
18
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.49M
2
ESV
Ensco Rowan plc
ESV
+$3.49M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.45M
4
LEG icon
Leggett & Platt
LEG
+$2.8M
5
MCD icon
McDonald's
MCD
+$2.52M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.92M
2
APC
Anadarko Petroleum
APC
+$3.92M
3
EBAY icon
eBay
EBAY
+$3.13M
4
GPC icon
Genuine Parts
GPC
+$2.77M
5
VIV icon
Telefônica Brasil
VIV
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 9.82%
2 Healthcare 7.89%
3 Technology 7.84%
4 Financials 6.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.2B
$544K 0.06%
6,538
-34,207
-84% -$2.77M
ABT icon
77
Abbott
ABT
$183B
$508K 0.06%
13,250
+50
+0.4% +$1.84K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$463K 0.05%
9,132
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$442K 0.05%
10,751
– –
HD icon
80
Home Depot
HD
$332B
$414K 0.05%
5,030
+90
+2% +$7.01K
SBUX icon
81
Starbucks
SBUX
$121B
$355K 0.04%
9,048
-56
-0.6% -$2.21K
ETR icon
82
Entergy
ETR
$50.4B
$335K 0.04%
10,600
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$330K 0.04%
1,952
-1
-0.1% -$162
AON icon
84
Aon
AON
$77.8B
$294K 0.03%
3,500
– –
FSP
85
Franklin Street Properties
FSP
$48.1M
$294K 0.03%
24,571
– –
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.2B
$266K 0.03%
+2,100
New +$217K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$255K 0.03%
+7,490
New +$246K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$252K 0.03%
3,464
– –
INGR icon
89
Ingredion
INGR
$6.33B
$240K 0.03%
3,500
– –
CL icon
90
Colgate-Palmolive
CL
$73.3B
$235K 0.03%
3,608
-90
-2% -$5.76K
AMP icon
91
Ameriprise Financial
AMP
$48.1B
$226K 0.03%
+1,965
New +$203K
CELG
92
DELISTED
Celgene Corp
CELG
$226K 0.03%
+2,680
New +$212K
EEFT icon
93
Euronet Worldwide
EEFT
$2.92B
$223K 0.03%
+4,670
New +$210K
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$214K 0.02%
+3,910
New +$190K
CPAY icon
95
Corpay
CPAY
$25.5B
$213K 0.02%
+1,815
New +$209K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.02%
+3,607
New +$210K
DORM icon
97
Dorman Products
DORM
$3.98B
$205K 0.02%
+3,660
New +$184K
CSCO icon
98
Cisco
CSCO
$448B
– –
-35,983
Closed -$843K
VIV icon
99
Telefônica Brasil
VIV
$20.6B
– –
-113,925
Closed -$2.56M
CAJ
100
DELISTED
Canon, Inc.
CAJ
– –
-51,253
Closed -$1.64M
1 2 3
4
5

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EFS
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OAM
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First American Bank's Q4 2013 Portfolio in Review

As of Q4 2013, First American Bank held 214 positions worth $875M, up 7.8% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First American Bank's Q4 2013 filing shows 18 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was United Rentals: 111,860 shares worth $8.72M. The largest sale was Verizon, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First American Bank's largest Q4 2013 buy was United Rentals: 111,860 shares worth $8.72M.
  • First American Bank added most to McDonald's in Q4 2013, an estimated $2.52M increase.
  • First American Bank's biggest Q4 2013 reduction was Verizon, cutting an estimated $4.92M.
  • First American Bank fully exited Telefônica Brasil in Q4 2013, selling an estimated $2.56M.
  • First American Bank's ten largest holdings make up 40% of its $875M portfolio in Q4 2013.
  • First American Bank opened 18 new positions and closed 8 in Q4 2013.
  • First American Bank's portfolio value rose 7.8% quarter-over-quarter to $875M.

Based on First American Bank's 13F filing for Q4 2013, filed 8 Jan 2014.