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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
+1.24%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$31.3M
Cap. Flow
-$21.4M
Cap. Flow %
-2.05%
Top 10 Hldgs %
40.08%
Holding
311
New
15
Increased
84
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
2
CCI icon
Crown Castle
CCI
+$2.46M
3
CVX icon
Chevron
CVX
+$2.19M
4
SJM icon
J.M. Smucker
SJM
+$2.17M
5
GPN icon
Global Payments
GPN
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
CELG
Celgene Corp
CELG
+$2.71M
4
DAL icon
Delta Air Lines
DAL
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 6.84%
3 Consumer Staples 5.9%
4 Consumer Discretionary 5.1%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$82.2B
$1.72M 0.17%
70,172
+60,672
+639% +$1.4M
CAG icon
77
Conagra Brands
CAG
$7.04B
$1.66M 0.16%
44,695
+36,053
+417% +$1.29M
HD icon
78
Home Depot
HD
$330B
$1.65M 0.16%
12,884
+4,129
+47% +$546K
DVN icon
79
Devon Energy
DVN
$51.4B
$1.64M 0.16%
45,250
+27,900
+161% +$946K
ORCL icon
80
Oracle
ORCL
$369B
$1.64M 0.16%
40,000
– –
DAL icon
81
Delta Air Lines
DAL
$58B
$1.62M 0.16%
44,546
-63,630
-59% -$2.71M
CMCSA icon
82
Comcast
CMCSA
$85.2B
$1.61M 0.15%
49,422
+26,042
+111% +$809K
DUK icon
83
Duke Energy
DUK
$98B
$1.59M 0.15%
+18,566
New +$1.48M
MAR icon
84
Marriott International
MAR
$98.8B
$1.52M 0.15%
22,902
+15,618
+214% +$1.05M
AMGN icon
85
Amgen
AMGN
$207B
$1.52M 0.15%
9,992
+6,130
+159% +$953K
ROST icon
86
Ross Stores
ROST
$80.7B
$1.5M 0.14%
26,408
+22,141
+519% +$1.23M
HON icon
87
Honeywell
HON
$77.3B
$1.36M 0.13%
12,972
+7,019
+118% +$721K
MAT icon
88
Mattel
MAT
$4.39B
$1.29M 0.12%
41,160
– –
GPC icon
89
Genuine Parts
GPC
$17.2B
$1.24M 0.12%
12,242
+4,460
+57% +$432K
MDT icon
90
Medtronic
MDT
$109B
$1.17M 0.11%
13,493
+6,630
+97% +$536K
UNH icon
91
UnitedHealth
UNH
$381B
$1.13M 0.11%
7,970
+3,923
+97% +$523K
BKU icon
92
Bankunited
BKU
$3.35B
$993K 0.1%
32,325
+24,599
+318% +$819K
BP icon
93
BP
BP
$115B
$992K 0.1%
33,216
– –
GD icon
94
General Dynamics
GD
$104B
$941K 0.09%
6,759
+4,347
+180% +$606K
APC
95
DELISTED
Anadarko Petroleum
APC
$916K 0.09%
17,200
-3,895
-18% -$197K
SKX
96
DELISTED
Skechers
SKX
$803K 0.08%
27,028
-37,060
-58% -$1.12M
META icon
97
Meta Platforms (Facebook)
META
$1.39T
$800K 0.08%
6,995
+5,242
+299% +$604K
BMO icon
98
Bank of Montreal
BMO
$126B
$784K 0.08%
12,371
– –
MRSH
99
Marsh
MRSH
$91B
$783K 0.08%
11,428
+7,428
+186% +$477K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$771K 0.07%
5,325
+1,750
+49% +$250K
2 3
4
5 6

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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
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

First American Bank's Q2 2016 Portfolio in Review

As of Q2 2016, First American Bank held 311 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First American Bank's Q2 2016 filing shows 15 new, 84 increased, 87 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 59,221 shares worth $2.76M. The largest sale was Alphabet (Google) Class C, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

  • First American Bank's largest Q2 2016 buy was Public Service Enterprise Group: 59,221 shares worth $2.76M.
  • First American Bank added most to Crown Castle in Q2 2016, an estimated $2.46M increase.
  • First American Bank's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.71M.
  • First American Bank fully exited Vanguard Industrials ETF in Q2 2016, selling an estimated $376K.
  • First American Bank's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2016.
  • First American Bank opened 15 new positions and closed 6 in Q2 2016.
  • First American Bank's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on First American Bank's 13F filing for Q2 2016, filed 20 Jul 2016.