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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
+1.08%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
229
New
23
Increased
84
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.84M |
| 3 |
Merck
MRK
|
+$5.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 5 |
AbbVie
ABBV
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.5M |
| 2 |
Agilent Technologies
A
|
+$7.71M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$3.55M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Qualcomm
QCOM
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.67% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.02% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $458K | 0.05% |
11,995
+4,505
| +60% | +$145K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $446K | 0.05% |
8,859
-273
| -3% | -$13.5K |
|
78
Starbucks
SBUX
$121B
| $433K | 0.05% |
11,804
+2,756
| +30% | +$102K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $430K | 0.05% |
10,608
-143
| -1% | -$5.55K |
|
80
AerCap
AER
$24B
| $359K | 0.04% |
+8,520
| New | +$332K |
|
81
AT&T
T
$159B
| $356K | 0.04% |
13,424
-80,622
| -86% | -$2.02M |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $356K | 0.04% |
+5,775
| New | +$409K |
|
83
Entergy
ETR
$50.4B
| $354K | 0.04% |
10,600
| – | – |
|
84
Dorman Products
DORM
$3.98B
| $348K | 0.04% |
5,895
+2,235
| +61% | +$123K |
|
85
Biogen
BIIB
$30.7B
| $338K | 0.04% |
+1,105
| New | +$351K |
|
86
Corpay
CPAY
$25.5B
| $336K | 0.04% |
2,915
+1,100
| +61% | +$128K |
|
87
Vanguard S&P 500 ETF
VOO
$972B
| $334K | 0.04% |
1,952
| – | – |
|
88
J&J Snack Foods
JJSF
$1.44B
| $328K | 0.04% |
+3,415
| New | +$309K |
|
89
Ameriprise Financial
AMP
$48.1B
| $324K | 0.04% |
2,940
+975
| +50% | +$107K |
|
|
FNSR
90
DELISTED
Finisar Corp
FNSR
| $317K | 0.04% |
+11,945
| New | +$287K |
|
91
Watsco Inc
WSO
$12.8B
| $314K | 0.03% |
+3,145
| New | +$304K |
|
92
Euronet Worldwide
EEFT
$2.92B
| $311K | 0.03% |
7,470
+2,800
| +60% | +$116K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $311K | 0.03% |
+4,355
| New | +$355K |
|
|
FSP
94
Franklin Street Properties
FSP
$48.1M
| $310K | 0.03% |
24,571
| – | – |
|
95
Eastman Chemical
EMN
$8.01B
| $296K | 0.03% |
+3,430
| New | +$281K |
|
96
Aon
AON
$77.8B
| $295K | 0.03% |
3,500
| – | – |
|
97
Pultegroup
PHM
$24.5B
| $295K | 0.03% |
+15,395
| New | +$304K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $288K | 0.03% |
4,120
+1,440
| +54% | +$114K |
|
99
Weyerhaeuser
WY
$16.9B
| $275K | 0.03% |
+9,380
| New | +$282K |
|
100
Ubiquiti
UI
$32.3B
| $268K | 0.03% |
+5,905
| New | +$277K |
|
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First American Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First American Bank held 229 positions worth $902M, up 3.1% from $875M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank's Q1 2014 filing shows 23 new, 84 increased, 28 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 103,649 shares worth $11.2M. The largest sale was GNC Holdings, Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.
- First American Bank's largest Q1 2014 buy was VMware, Inc: 103,649 shares worth $11.2M.
- First American Bank added most to Merck in Q1 2014, an estimated $5.37M increase.
- First American Bank's biggest Q1 2014 reduction was CHUBB CORPORATION, cutting an estimated $3.55M.
- First American Bank fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $12.5M.
- First American Bank's ten largest holdings make up 37% of its $902M portfolio in Q1 2014.
- First American Bank opened 23 new positions and closed 6 in Q1 2014.
- First American Bank's portfolio value rose 3.1% quarter-over-quarter to $902M.
Based on First American Bank's 13F filing for Q1 2014, filed 15 Apr 2014.