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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
-2.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$102M
Cap. Flow
-$78M
Cap. Flow %
-8.55%
Top 10 Hldgs %
42.27%
Holding
267
New
10
Increased
59
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
MHK icon
Mohawk Industries
MHK
+$9.11M
3
MSFT icon
Microsoft
MSFT
+$5.57M
4
XOM icon
ExxonMobil
XOM
+$4.29M
5
KHC icon
Kraft Heinz
KHC
+$3.98M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$11.4M
2
LYB icon
LyondellBasell Industries
LYB
+$10.5M
3
BIIB icon
Biogen
BIIB
+$10.2M
4
URI icon
United Rentals
URI
+$9.49M
5
AKRX
Akorn Inc
AKRX
+$8.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Technology 9%
3 Consumer Discretionary 5.84%
4 Financials 5.28%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
76
DELISTED
FCB Financial Holdings, Inc.
FCB
$335K 0.04%
10,280
– –
DHI icon
77
D.R. Horton
DHI
$40.7B
$331K 0.04%
11,269
+589
+6% +$17.4K
ETR icon
78
Entergy
ETR
$50.4B
$326K 0.04%
10,000
– –
SKX
79
DELISTED
Skechers
SKX
$326K 0.04%
7,305
-7,395
-50% -$336K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.03%
3,807
+192
+5% +$17.4K
AON icon
81
Aon
AON
$77.8B
$310K 0.03%
3,500
– –
HAWK
82
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$308K 0.03%
7,260
– –
INGR icon
83
Ingredion
INGR
$6.33B
$306K 0.03%
3,500
– –
AGN
84
DELISTED
Allergan plc
AGN
$303K 0.03%
1,115
– –
AMP icon
85
Ameriprise Financial
AMP
$48.1B
$301K 0.03%
2,755
– –
AMGN icon
86
Amgen
AMGN
$209B
$292K 0.03%
2,113
+96
+5% +$15.1K
MBLY
87
DELISTED
Mobileye N.V.
MBLY
$282K 0.03%
6,190
– –
HW
88
DELISTED
Headwaters Inc
HW
$277K 0.03%
14,710
– –
EWBC icon
89
East-West Bancorp
EWBC
$17.9B
$269K 0.03%
7,000
– –
FSP
90
Franklin Street Properties
FSP
$48.1M
$264K 0.03%
24,571
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$250K 0.03%
3,464
– –
PYPL icon
92
PayPal
PYPL
$49.3B
$248K 0.03%
+7,985
New +$286K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$234K 0.03%
2,025
– –
T icon
94
AT&T
T
$159B
$233K 0.03%
9,484
-18
-0.2% -$459
CL icon
95
Colgate-Palmolive
CL
$73.3B
$229K 0.03%
3,608
+208
+6% +$13.6K
IBM icon
96
IBM
IBM
$209B
$220K 0.02%
1,590
-84
-5% -$12.4K
MRSH
97
Marsh
MRSH
$91.4B
$209K 0.02%
4,000
– –
BIIB icon
98
Biogen
BIIB
$30.7B
– –
-25,281
Closed -$10.2M
BLUE
99
DELISTED
bluebird bio
BLUE
– –
-149
Closed -$324K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
– –
-59,418
Closed -$2.19M
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 2015 Portfolio in Review

As of Q3 2015, First American Bank held 267 positions worth $912M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First American Bank withdrew a net $78M in Q3 2015, closing 23 positions and reducing 60 holdings. Its most notable exit was Cabela's Inc, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First American Bank opened a new position in Mohawk Industries worth $8.36M.

  • First American Bank's largest Q3 2015 buy was Mohawk Industries: 45,998 shares worth $8.36M.
  • First American Bank added most to Starbucks in Q3 2015, an estimated $11.9M increase.
  • First American Bank's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $7.42M.
  • First American Bank fully exited Cabela's Inc in Q3 2015, selling an estimated $11.4M.
  • First American Bank's ten largest holdings make up 42% of its $912M portfolio in Q3 2015.
  • First American Bank opened 10 new positions and closed 23 in Q3 2015.
  • First American Bank's portfolio value fell 10% quarter-over-quarter to $912M.

Based on First American Bank's 13F filing for Q3 2015, filed 9 Oct 2015.