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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
+0.93%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$76M
(+8.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
254
New
20
Increased
70
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$13.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$9.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.07M |
| 4 |
United Bankshares
UBSI
|
+$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.89M |
| 2 |
Procter & Gamble
PG
|
+$9.23M |
| 3 |
GE Aerospace
GE
|
+$4.92M |
| 4 |
W.W. Grainger
GWW
|
+$2.83M |
| 5 |
ConocoPhillips
COP
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.89% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$17.1B
| $609K | 0.06% |
6,538
| – | – |
|
77
Starbucks
SBUX
$120B
| $563K | 0.06% |
11,898
+200
| +2% | +$8.98K |
|
78
Home Depot
HD
$331B
| $523K | 0.05% |
4,600
| – | – |
|
|
79
ConocoPhillips
COP
$147B
| $456K | 0.04% |
7,330
-38,781
| -84% | -$2.51M |
|
80
Biogen
BIIB
$30B
| $435K | 0.04% |
1,030
| – | – |
|
81
Corpay
CPAY
$25B
| $411K | 0.04% |
2,720
| – | – |
|
82
Euronet Worldwide
EEFT
$2.72B
| $409K | 0.04% |
6,965
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $408K | 0.04% |
8,366
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$979B
| $395K | 0.04% |
2,086
| – | – |
|
85
Entergy
ETR
$50.2B
| $387K | 0.04% |
10,000
| – | – |
|
86
Lithia Motors
LAD
$8.47B
| $369K | 0.04% |
3,710
| – | – |
|
87
Watsco Inc
WSO
$12.7B
| $367K | 0.04% |
2,920
| – | – |
|
88
Ameriprise Financial
AMP
$48.3B
| $360K | 0.04% |
2,755
| – | – |
|
|
SKX
89
DELISTED
Skechers
SKX
| $352K | 0.03% |
14,700
| – | – |
|
90
Amgen
AMGN
$208B
| $338K | 0.03% |
2,113
| – | – |
|
91
Aon
AON
$76.5B
| $336K | 0.03% |
3,500
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $332K | 0.03% |
1,115
| – | – |
|
93
Old Dominion Freight Line
ODFL
$44.1B
| $327K | 0.03% |
12,675
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.03% |
3,807
-100
| -3% | -$7.96K |
|
|
FSP
95
Franklin Street Properties
FSP
$47.2M
| $315K | 0.03% |
24,571
| – | – |
|
96
D.R. Horton
DHI
$40B
| $304K | 0.03% |
10,680
-242
| -2% | -$6.3K |
|
97
Weyerhaeuser
WY
$18B
| $289K | 0.03% |
8,710
| – | – |
|
98
Toyota
TM
$224B
| $276K | 0.03% |
1,975
| – | – |
|
99
Ingredion
INGR
$6.27B
| $272K | 0.03% |
3,500
| – | – |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $271K | 0.03% |
3,464
| – | – |
|
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UF
First American Bank's Q1 2015 Portfolio in Review
As of Q1 2015, First American Bank held 254 positions worth $1.02B, up 8.1% from $943M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank deployed $36M of net new capital in Q1 2015, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Orbital ATK, Inc.: 142,558 shares worth $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $9.89M trimmed.
- First American Bank's largest Q1 2015 buy was Orbital ATK, Inc.: 142,558 shares worth $10.9M.
- First American Bank added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $3.07M increase.
- First American Bank's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $9.89M.
- First American Bank fully exited W.W. Grainger in Q1 2015, selling an estimated $2.83M.
- First American Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q1 2015.
- First American Bank opened 20 new positions and closed 6 in Q1 2015.
- First American Bank's portfolio value rose 8.1% quarter-over-quarter to $1.02B.
Based on First American Bank's 13F filing for Q1 2015, filed 14 Apr 2015.