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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
+0.64%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$23M
(+2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
309
New
38
Increased
79
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.25M |
| 2 |
AT&T
T
|
+$4.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.18M |
| 4 |
Broadcom
AVGO
|
+$3.84M |
| 5 |
Advance Auto Parts
AAP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$7.21M |
| 2 |
Euronet Worldwide
EEFT
|
+$5.87M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.18M |
| 4 |
Delta Air Lines
DAL
|
+$4.82M |
| 5 |
Novartis
NVS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 5.33% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $867K | 0.09% |
20,740
| – | – |
|
77
BP
BP
$114B
| $843K | 0.08% |
33,216
| – | – |
|
78
Genuine Parts
GPC
$17.2B
| $773K | 0.08% |
7,782
+1,102
| +16% | +$97.7K |
|
79
Bank of Montreal
BMO
$125B
| $751K | 0.07% |
12,371
-400
| -3% | -$21.9K |
|
80
Comcast
CMCSA
$84B
| $714K | 0.07% |
+23,380
| New | +$671K |
|
81
Thermo Fisher Scientific
TMO
$214B
| $696K | 0.07% |
4,919
+2,244
| +84% | +$301K |
|
82
Honeywell
HON
$76.7B
| $599K | 0.06% |
5,953
+3,764
| +172% | +$353K |
|
83
Amgen
AMGN
$209B
| $579K | 0.06% |
3,862
+1,740
| +82% | +$259K |
|
|
84
Invesco
IVZ
$13B
| $574K | 0.06% |
18,647
-249,998
| -93% | -$7.21M |
|
85
UnitedHealth
UNH
$383B
| $522K | 0.05% |
+4,047
| New | +$479K |
|
86
D.R. Horton
DHI
$40.7B
| $521K | 0.05% |
17,245
+1,843
| +12% | +$50.6K |
|
87
Marriott International
MAR
$99B
| $518K | 0.05% |
+7,284
| New | +$476K |
|
88
Medtronic
MDT
$110B
| $515K | 0.05% |
6,863
+3,958
| +136% | +$298K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.1T
| $507K | 0.05% |
+3,575
| New | +$474K |
|
90
Entergy
ETR
$50.4B
| $492K | 0.05% |
12,400
+2,400
| +24% | +$87.1K |
|
91
J.M. Smucker
SJM
$13.1B
| $492K | 0.05% |
+3,791
| New | +$478K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $483K | 0.05% |
13,470
-4,200
| -24% | -$145K |
|
93
Devon Energy
DVN
$50.9B
| $476K | 0.05% |
17,350
-2,765
| -14% | -$67.3K |
|
94
Fortune Brands Innovations
FBIN
$5.88B
| $470K | 0.05% |
9,805
-614
| -6% | -$26.4K |
|
95
Vanguard S&P 500 ETF
VOO
$972B
| $412K | 0.04% |
2,186
| – | – |
|
96
Watsco Inc
WSO
$12.8B
| $404K | 0.04% |
3,000
-230
| -7% | -$27.9K |
|
|
FCB
97
DELISTED
FCB Financial Holdings, Inc.
FCB
| $402K | 0.04% |
12,080
+600
| +5% | +$19.1K |
|
98
Synchrony
SYF
$25.1B
| $399K | 0.04% |
+13,924
| New | +$387K |
|
99
Vanguard Materials ETF
VAW
$3.02B
| $383K | 0.04% |
3,900
| – | – |
|
100
Sensata Technologies
ST
$6.98B
| $381K | 0.04% |
+9,800
| New | +$355K |
|
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First American Bank's Q1 2016 Portfolio in Review
As of Q1 2016, First American Bank held 309 positions worth $1.01B, up 2.3% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First American Bank's Q1 2016 filing shows 38 new, 79 increased, 56 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 42,637 shares worth $5.23M. The largest sale was Invesco, an estimated $7.21M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- First American Bank's largest Q1 2016 buy was Raytheon Company: 42,637 shares worth $5.23M.
- First American Bank added most to AT&T in Q1 2016, an estimated $4.46M increase.
- First American Bank's biggest Q1 2016 reduction was Invesco, cutting an estimated $7.21M.
- First American Bank fully exited Novartis in Q1 2016, selling an estimated $3.82M.
- First American Bank's ten largest holdings make up 42% of its $1.01B portfolio in Q1 2016.
- First American Bank opened 38 new positions and closed 11 in Q1 2016.
- First American Bank's portfolio value rose 2.3% quarter-over-quarter to $1.01B.
Based on First American Bank's 13F filing for Q1 2016, filed 6 Apr 2016.