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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
+4.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
88.19%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
PepsiCo
PEP
|
+$43.7M |
| 3 |
Microsoft
MSFT
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.32% |
| 2 | Technology | 10.87% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$29.5B
| $2.67M | 0.17% |
+129,681
| New | +$2.46M |
|
77
TJX Companies
TJX
$135B
| $2.6M | 0.16% |
+42,609
| New | +$2.52M |
|
78
Royal Bank of Canada
RY
$280B
| $2.48M | 0.16% |
+31,263
| New | +$2.52M |
|
79
Analog Devices
ADI
$175B
| $2.41M | 0.15% |
+20,257
| New | +$2.28M |
|
80
Pultegroup
PHM
$22.4B
| $2.37M | 0.15% |
+61,108
| New | +$2.37M |
|
81
Citigroup
C
$223B
| $2.23M | 0.14% |
+27,979
| New | +$2.07M |
|
82
Cracker Barrel
CBRL
$966M
| $2.21M | 0.14% |
+14,382
| New | +$2.26M |
|
83
Voya Financial
VOYA
$9.09B
| $2.17M | 0.14% |
+35,637
| New | +$2.01M |
|
84
Qualcomm
QCOM
$197B
| $2.16M | 0.14% |
+24,457
| New | +$2.05M |
|
|
LEG
85
DELISTED
Leggett & Platt
LEG
| $2.15M | 0.13% |
+42,389
| New | +$2.08M |
|
86
VF Corp
VFC
$5B
| $2.13M | 0.13% |
+21,390
| New | +$1.92M |
|
|
K
87
DELISTED
Kellanova
K
| $2.12M | 0.13% |
+32,685
| New | +$1.98M |
|
88
Oracle
ORCL
$433B
| $2.12M | 0.13% |
+40,000
| New | +$2.2M |
|
89
LyondellBasell Industries
LYB
$21B
| $1.99M | 0.12% |
+21,077
| New | +$1.93M |
|
90
Prudential Financial
PRU
$40.4B
| $1.97M | 0.12% |
+20,971
| New | +$1.93M |
|
91
Coca-Cola
KO
$378B
| $1.88M | 0.12% |
+34,012
| New | +$1.83M |
|
92
Republic Services
RSG
$67.3B
| $1.83M | 0.11% |
+20,443
| New | +$1.79M |
|
93
ConocoPhillips
COP
$159B
| $1.74M | 0.11% |
+26,795
| New | +$1.58M |
|
94
Bristol-Myers Squibb
BMY
$130B
| $1.71M | 0.11% |
+26,700
| New | +$1.53M |
|
95
Abbott
ABT
$177B
| $1.67M | 0.1% |
+19,253
| New | +$1.61M |
|
96
General Dynamics
GD
$97.4B
| $1.48M | 0.09% |
+8,397
| New | +$1.51M |
|
97
Target
TGT
$70.3B
| $1.46M | 0.09% |
+11,349
| New | +$1.33M |
|
98
Huntington Bancshares
HBAN
$32B
| $1.41M | 0.09% |
+93,267
| New | +$1.37M |
|
99
IBM
IBM
$224B
| $1.09M | 0.07% |
+8,498
| New | +$1.1M |
|
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.08M | 0.07% |
+13,224
| New | +$1.06M |
|
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First American Bank's Q4 2019 Portfolio in Review
As of Q4 2019, First American Bank held 320 positions worth $1.6B. Its ten largest holdings account for 24% of the portfolio.
First American Bank deployed $1.41B of net new capital in Q4 2019, opening 263 new positions. Its largest new stake was Apple: 747,040 shares worth $54.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.
- First American Bank's largest Q4 2019 buy was Apple: 747,040 shares worth $54.8M.
- First American Bank's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
- First American Bank opened 263 new positions and closed 0 in Q4 2019.
Based on First American Bank's 13F filing for Q4 2019, filed 24 Jan 2020.