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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
+3.12%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$73.7M
Cap. Flow
+$14M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.86%
Holding
278
New
31
Increased
74
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
MLM icon
Martin Marietta Materials
MLM
+$5.7M
3
FIS icon
Fidelity National Information Services
FIS
+$3.73M
4
XOM icon
ExxonMobil
XOM
+$3.4M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
2
PII icon
Polaris
PII
+$5.65M
3
VMW
VMware, Inc
VMW
+$5.54M
4
MHK icon
Mohawk Industries
MHK
+$2.83M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Technology 7.76%
3 Financials 5.05%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$972B
$409K 0.04%
2,186
– –
JCI icon
77
Johnson Controls International
JCI
$87.2B
$390K 0.04%
9,440
– –
AGN
78
DELISTED
Allergan plc
AGN
$386K 0.04%
1,235
+120
+11% +$35.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$379K 0.04%
+2,675
New +$357K
WSO icon
80
Watsco Inc
WSO
$12.8B
$378K 0.04%
3,230
+310
+11% +$38.2K
UNP icon
81
Union Pacific
UNP
$172B
$377K 0.04%
+4,818
New +$413K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$368K 0.04%
8,487
– –
VAW icon
83
Vanguard Materials ETF
VAW
$3.02B
$367K 0.04%
+3,900
New +$376K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$363K 0.04%
+26,800
New +$366K
HAWK
85
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$363K 0.04%
8,210
+950
+13% +$42.5K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.04B
$361K 0.04%
+3,575
New +$365K
PACB icon
87
Pacific Biosciences
PACB
$460M
$349K 0.04%
+26,565
New +$238K
LGIH icon
88
LGI Homes
LGIH
$1.33B
$347K 0.04%
+14,245
New +$415K
AMGN icon
89
Amgen
AMGN
$209B
$344K 0.03%
2,122
+9
+0.4% +$1.42K
ETR icon
90
Entergy
ETR
$50.4B
$342K 0.03%
10,000
– –
COP icon
91
ConocoPhillips
COP
$145B
$339K 0.03%
7,265
– –
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$335K 0.03%
8,050
+1,050
+15% +$43.2K
INGR icon
93
Ingredion
INGR
$6.33B
$335K 0.03%
3,500
– –
AMP icon
94
Ameriprise Financial
AMP
$48.1B
$330K 0.03%
3,105
+350
+13% +$39.1K
CPAY icon
95
Corpay
CPAY
$25.5B
$330K 0.03%
2,310
-360
-13% -$52.9K
AON icon
96
Aon
AON
$77.8B
$323K 0.03%
3,500
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.03%
3,692
-115
-3% -$9.77K
T icon
98
AT&T
T
$159B
$307K 0.03%
11,818
+2,334
+25% +$59.2K
FANG icon
99
Diamondback Energy
FANG
$56.2B
$303K 0.03%
+4,530
New +$337K
MBLY
100
DELISTED
Mobileye N.V.
MBLY
$300K 0.03%
7,090
+900
+15% +$40.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, First American Bank held 278 positions worth $986M, up 8.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q4 2015 filing shows 31 new, 74 increased, 45 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,600 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • First American Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 268,600 shares worth $10.4M.
  • First American Bank added most to ExxonMobil in Q4 2015, an estimated $3.4M increase.
  • First American Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.58M.
  • First American Bank fully exited VMware, Inc in Q4 2015, selling an estimated $5.54M.
  • First American Bank's ten largest holdings make up 41% of its $986M portfolio in Q4 2015.
  • First American Bank opened 31 new positions and closed 9 in Q4 2015.
  • First American Bank's portfolio value rose 8.1% quarter-over-quarter to $986M.

Based on First American Bank's 13F filing for Q4 2015, filed 14 Jan 2016.