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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
+3.52%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$1.89M
(+0.14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
350
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.55M |
| 2 |
VF Corp
VFC
|
+$1.47M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$1.26M |
| 4 |
Voya Financial
VOYA
|
+$1.06M |
| 5 |
McDonald's
MCD
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.95M |
| 2 |
Merck
MRK
|
+$1.47M |
| 3 |
PG&E
PCG
|
+$1.41M |
| 4 |
Microchip Technology
MCHP
|
+$1.12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$43.1B
| $2.5M | 0.19% |
49,357
-2,220
| -4% | -$116K |
|
77
Cracker Barrel
CBRL
$1.28B
| $2.35M | 0.18% |
14,794
-2,238
| -13% | -$351K |
|
78
Leggett & Platt
LEG
$1.37B
| $2.3M | 0.17% |
48,114
-9,813
| -17% | -$463K |
|
|
79
Microchip Technology
MCHP
$40.7B
| $2.2M | 0.17% |
50,052
-24,748
| -33% | -$1.12M |
|
80
Mondelez International
MDLZ
$80.5B
| $2.14M | 0.16% |
50,015
-867
| -2% | -$36.4K |
|
81
Verizon
VZ
$193B
| $2.07M | 0.16% |
39,188
+1,442
| +4% | +$70.9K |
|
82
J.M. Smucker
SJM
$13.1B
| $1.98M | 0.15% |
15,965
-4,553
| -22% | -$506K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.15% |
11,437
-6,303
| -36% | -$971K |
|
84
Oracle
ORCL
$367B
| $1.96M | 0.15% |
41,500
| – | – |
|
85
Valero Energy
VLO
$92.6B
| $1.86M | 0.14% |
20,215
+167
| +0.8% | +$13.8K |
|
86
Invesco
IVZ
$13B
| $1.84M | 0.14% |
50,434
-114
| -0.2% | -$4.13K |
|
|
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
| $1.82M | 0.14% |
30,618
-4,641
| -13% | -$262K |
|
88
Qualcomm
QCOM
$159B
| $1.71M | 0.13% |
26,695
-15,662
| -37% | -$950K |
|
|
89
Tapestry
TPR
$30.8B
| $1.66M | 0.13% |
+37,534
| New | +$1.55M |
|
90
Bristol-Myers Squibb
BMY
$132B
| $1.6M | 0.12% |
26,142
-335
| -1% | -$21K |
|
91
Leidos
LDOS
$14.1B
| $1.59M | 0.12% |
24,664
+1,311
| +6% | +$82.1K |
|
|
92
VF Corp
VFC
$5.88B
| $1.55M | 0.12% |
+22,251
| New | +$1.47M |
|
93
IBM
IBM
$209B
| $1.5M | 0.11% |
10,194
-1,970
| -16% | -$286K |
|
94
British American Tobacco
BTI
$133B
| $1.45M | 0.11% |
21,602
-5,567
| -20% | -$363K |
|
95
United Bankshares
UBSI
$6.62B
| $1.43M | 0.11% |
41,025
-14,354
| -26% | -$518K |
|
96
Southwest Airlines
LUV
$22.3B
| $1.36M | 0.1% |
20,712
+297
| +1% | +$17.5K |
|
|
SPR
97
DELISTED
Spirit AeroSystems
SPR
| $1.34M | 0.1% |
+15,414
| New | +$1.26M |
|
98
Entergy
ETR
$50.4B
| $1.24M | 0.09% |
30,460
-168
| -0.5% | -$7.04K |
|
|
99
Voya Financial
VOYA
$9.09B
| $1.22M | 0.09% |
+24,671
| New | +$1.06M |
|
100
Starbucks
SBUX
$121B
| $1.13M | 0.09% |
19,581
-980
| -5% | -$55.5K |
|
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First American Bank's Q4 2017 Portfolio in Review
As of Q4 2017, First American Bank held 350 positions worth $1.32B, up 0.14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $162M in Q4 2017, closing 14 positions and reducing 104 holdings. Its most notable exit was PG&E, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Tapestry worth $1.66M.
- First American Bank's largest Q4 2017 buy was Tapestry: 37,534 shares worth $1.66M.
- First American Bank added most to Marriott International in Q4 2017, an estimated $313K increase.
- First American Bank's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $2.95M.
- First American Bank fully exited PG&E in Q4 2017, selling an estimated $1.41M.
- First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2017.
- First American Bank opened 18 new positions and closed 14 in Q4 2017.
- First American Bank's portfolio value rose 0.14% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q4 2017, filed 23 Jan 2018.