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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
+1.2%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$10.7M
Cap. Flow
-$32.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
37.7%
Holding
244
New
11
Increased
54
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.39M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$3.04M
3
VZ icon
Verizon
VZ
+$2.67M
4
ABBV icon
AbbVie
ABBV
+$522K
5
OA
Orbital ATK, Inc.
OA
+$309K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.21M
2
EBAY icon
eBay
EBAY
+$3.62M
3
MCD icon
McDonald's
MCD
+$3.29M
4
URI icon
United Rentals
URI
+$2.7M
5
MAT icon
Mattel
MAT
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.2%
3 Industrials 8.05%
4 Financials 6.82%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$25.5B
$414K 0.05%
2,915
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$408K 0.04%
8,294
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$972B
$397K 0.04%
2,201
– –
CELG
79
DELISTED
Celgene Corp
CELG
$390K 0.04%
4,120
– –
ETR icon
80
Entergy
ETR
$50.4B
$387K 0.04%
10,000
-600
-6% -$22.7K
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$375K 0.04%
6,005
-5,990
-50% -$373K
BIIB icon
82
Biogen
BIIB
$30.7B
$366K 0.04%
1,105
– –
AMP icon
83
Ameriprise Financial
AMP
$48.1B
$363K 0.04%
2,940
– –
IBM icon
84
IBM
IBM
$209B
$358K 0.04%
1,972
+419
+27% +$76.3K
EEFT icon
85
Euronet Worldwide
EEFT
$2.92B
$357K 0.04%
7,470
– –
WLK icon
86
Westlake Corp
WLK
$9.19B
$346K 0.04%
3,995
– –
MBLY
87
DELISTED
Mobileye N.V.
MBLY
$344K 0.04%
+6,425
New +$280K
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.2B
$320K 0.03%
+13,605
New +$300K
AON icon
89
Aon
AON
$77.8B
$307K 0.03%
3,500
– –
AMGN icon
90
Amgen
AMGN
$209B
$301K 0.03%
+2,143
New +$280K
OA
91
DELISTED
Orbital ATK, Inc.
OA
$301K 0.03%
+2,360
New +$309K
LAD icon
92
Lithia Motors
LAD
$8.9B
$300K 0.03%
3,960
– –
WY icon
93
Weyerhaeuser
WY
$16.9B
$299K 0.03%
9,380
– –
TRN icon
94
Trinity Industries
TRN
$2.73B
$293K 0.03%
+8,702
New +$288K
PCYC
95
DELISTED
PHARMACYCLICS INC
PCYC
$289K 0.03%
2,465
– –
AGN
96
DELISTED
Allergan plc
AGN
$288K 0.03%
+1,195
New +$267K
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$287K 0.03%
+1,840
New +$267K
MTUS icon
98
Metallus
MTUS
$826M
$282K 0.03%
+6,066
New +$280K
EMN icon
99
Eastman Chemical
EMN
$8.01B
$277K 0.03%
3,430
– –
FSP
100
Franklin Street Properties
FSP
$48.1M
$276K 0.03%
24,571
– –
1 2 3
4
5

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JCM
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CIM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

First American Bank's Q3 2014 Portfolio in Review

As of Q3 2014, First American Bank held 244 positions worth $919M, down 1.2% from $929M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Bank withdrew a net $32.8M in Q3 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was eBay, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, First American Bank opened a new position in NXP Semiconductors worth $5.55M.

  • First American Bank's largest Q3 2014 buy was NXP Semiconductors: 81,078 shares worth $5.55M.
  • First American Bank added most to Verizon in Q3 2014, an estimated $2.67M increase.
  • First American Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $4.21M.
  • First American Bank fully exited eBay in Q3 2014, selling an estimated $3.62M.
  • First American Bank's ten largest holdings make up 38% of its $919M portfolio in Q3 2014.
  • First American Bank opened 11 new positions and closed 12 in Q3 2014.
  • First American Bank's portfolio value fell 1.2% quarter-over-quarter to $919M.

Based on First American Bank's 13F filing for Q3 2014, filed 9 Oct 2014.