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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
+2.21%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51.2M
(+4.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
343
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.94M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.9M |
| 3 |
Johnson Controls International
JCI
|
+$2.86M |
| 4 |
Devon Energy
DVN
|
+$2.6M |
| 5 |
Mondelez International
MDLZ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$11.2M |
| 2 |
Starbucks
SBUX
|
+$3.93M |
| 3 |
Wells Fargo
WFC
|
+$3.84M |
| 4 |
Edwards Lifesciences
EW
|
+$2.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$7.29B
| $2.29M | 0.21% |
11,428
+971
| +9% | +$200K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.21% |
34,036
| – | – |
|
78
Dollar General
DG
$28.1B
| $2.24M | 0.21% |
31,984
-3,780
| -11% | -$320K |
|
79
Designer Brands
DBI
$314M
| $2.23M | 0.2% |
108,773
+3,224
| +3% | +$75.6K |
|
80
Comcast
CMCSA
$84B
| $2.22M | 0.2% |
66,886
+17,464
| +35% | +$581K |
|
81
Cintas
CTAS
$82.8B
| $2.22M | 0.2% |
78,792
+8,620
| +12% | +$236K |
|
82
HP
HPQ
$24.6B
| $2.1M | 0.19% |
+134,889
| New | +$1.92M |
|
83
Home Depot
HD
$332B
| $2.05M | 0.19% |
15,937
+3,053
| +24% | +$407K |
|
84
Ross Stores
ROST
$81B
| $2M | 0.18% |
31,113
+4,705
| +18% | +$289K |
|
85
Conagra Brands
CAG
$7.19B
| $1.94M | 0.18% |
52,830
+8,135
| +18% | +$292K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.92M | 0.18% |
+24,130
| New | +$1.88M |
|
87
Martin Marietta Materials
MLM
$32.4B
| $1.91M | 0.17% |
10,655
+50
| +0.5% | +$9.55K |
|
88
Truist Financial
TFC
$63.5B
| $1.86M | 0.17% |
+49,229
| New | +$1.83M |
|
89
Marriott International
MAR
$99B
| $1.82M | 0.17% |
27,047
+4,145
| +18% | +$292K |
|
90
Duke Energy
DUK
$98.4B
| $1.69M | 0.15% |
21,063
+2,497
| +13% | +$207K |
|
91
Fortive
FTV
$17.7B
| $1.65M | 0.15% |
+51,526
| New | +$1.65M |
|
92
Oracle
ORCL
$367B
| $1.63M | 0.15% |
41,500
+1,500
| +4% | +$61.1K |
|
93
Genuine Parts
GPC
$17.2B
| $1.54M | 0.14% |
15,384
+3,142
| +26% | +$319K |
|
94
PPG Industries
PPG
$24.9B
| $1.5M | 0.14% |
14,520
-15,789
| -52% | -$1.66M |
|
95
UnitedHealth
UNH
$383B
| $1.42M | 0.13% |
10,165
+2,195
| +28% | +$307K |
|
96
General Dynamics
GD
$103B
| $1.35M | 0.12% |
8,725
+1,966
| +29% | +$293K |
|
97
Mattel
MAT
$4.42B
| $1.25M | 0.11% |
41,160
| – | – |
|
98
Synchrony
SYF
$25.1B
| $1.24M | 0.11% |
44,260
+13,934
| +46% | +$383K |
|
99
Meta Platforms (Facebook)
META
$1.37T
| $1.23M | 0.11% |
9,587
+2,592
| +37% | +$322K |
|
100
Texas Instruments
TXN
$255B
| $1.2M | 0.11% |
17,084
+4,805
| +39% | +$328K |
|
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First American Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First American Bank held 343 positions worth $1.09B, up 4.9% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Bank's Q3 2016 filing shows 36 new, 103 increased, 64 reduced and 12 closed positions. Its largest new stake was SunTrust Banks, Inc.: 67,732 shares worth $2.97M. The largest sale was Orbital ATK, Inc., an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- First American Bank's largest Q3 2016 buy was SunTrust Banks, Inc.: 67,732 shares worth $2.97M.
- First American Bank added most to Harman International Industries in Q3 2016, an estimated $2.94M increase.
- First American Bank's biggest Q3 2016 reduction was Starbucks, cutting an estimated $3.93M.
- First American Bank fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $11.2M.
- First American Bank's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2016.
- First American Bank opened 36 new positions and closed 12 in Q3 2016.
- First American Bank's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.