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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
+4.79%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$101M
(+6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
327
New
17
Increased
80
Reduced
137
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$3M |
| 2 |
Qualcomm
QCOM
|
+$2.96M |
| 3 |
PayPal
PYPL
|
+$2.81M |
| 4 |
Johnson Controls International
JCI
|
+$1.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.28M |
| 2 |
Exelon
EXC
|
+$2.84M |
| 3 |
Automatic Data Processing
ADP
|
+$2.64M |
| 4 |
Pultegroup
PHM
|
+$2.27M |
| 5 |
Lockheed Martin
LMT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$66.8B
| $2.23M | 0.13% |
14,151
+453
| +3% | +$62.2K |
|
77
Royal Bank of Canada
RY
$294B
| $2.21M | 0.13% |
31,461
+940
| +3% | +$67.6K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.13% |
32,542
-16,696
| -34% | -$1.13M |
|
79
Truist Financial
TFC
$64.2B
| $2.18M | 0.13% |
57,376
-2,240
| -4% | -$84.4K |
|
80
Abbott
ABT
$187B
| $2.04M | 0.12% |
18,780
-65
| -0.3% | -$6.59K |
|
|
81
Automatic Data Processing
ADP
$109B
| $2.04M | 0.12% |
14,645
-18,872
| -56% | -$2.64M |
|
82
Republic Services
RSG
$64.5B
| $2M | 0.12% |
21,440
-265
| -1% | -$23.7K |
|
83
Coca-Cola
KO
$374B
| $1.93M | 0.11% |
39,082
-631
| -2% | -$30.3K |
|
84
Voya Financial
VOYA
$9.2B
| $1.84M | 0.11% |
38,339
+17
| +0% | +$837 |
|
|
K
85
DELISTED
Kellanova
K
| $1.84M | 0.11% |
30,277
-617
| -2% | -$39.1K |
|
|
86
Johnson Controls International
JCI
$93.6B
| $1.77M | 0.1% |
+43,316
| New | +$1.7M |
|
87
Fastenal
FAST
$58.3B
| $1.71M | 0.1% |
75,802
-710
| -0.9% | -$16.3K |
|
88
Bank of Hawaii
BOH
$3.12B
| $1.65M | 0.1% |
32,664
-737
| -2% | -$41.2K |
|
89
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.64M | 0.1% |
15,561
+1,598
| +11% | +$166K |
|
90
Prudential Financial
PRU
$41.9B
| $1.56M | 0.09% |
24,648
-333
| -1% | -$21.9K |
|
91
Mastercard
MA
$505B
| $1.53M | 0.09% |
4,532
-67
| -1% | -$21.8K |
|
92
RTX Corp
RTX
$301B
| $1.45M | 0.09% |
25,239
-1,359
| -5% | -$82.7K |
|
93
Valero Energy
VLO
$87.2B
| $1.4M | 0.08% |
32,246
-723
| -2% | -$37.9K |
|
94
VF Corp
VFC
$5.8B
| $1.39M | 0.08% |
19,742
-580
| -3% | -$37.5K |
|
|
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | 0.08% |
+18,935
| New | +$1.48M |
|
96
HP
HPQ
$25.8B
| $1.25M | 0.07% |
65,736
-64,073
| -49% | -$1.17M |
|
97
Starbucks
SBUX
$120B
| $1.21M | 0.07% |
14,053
-99
| -0.7% | -$7.9K |
|
98
Huntington Bancshares
HBAN
$35.1B
| $1.19M | 0.07% |
129,612
+2,823
| +2% | +$26.3K |
|
|
99
Exelon
EXC
$46.7B
| $1.02M | 0.06% |
40,117
-107,052
| -73% | -$2.84M |
|
100
Ulta Beauty
ULTA
$23.2B
| $863K | 0.05% |
+3,851
| New | +$829K |
|
Similar funds
CIM
KPM
BP
RHJA
EFS
OAM
UF
GC
First American Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First American Bank held 327 positions worth $1.69B, up 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Bank withdrew a net $147M in Q3 2020, closing 4 positions and reducing 137 holdings. Its most notable exit was Pultegroup, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in Johnson Controls International worth $1.77M.
- First American Bank's largest Q3 2020 buy was Johnson Controls International: 43,316 shares worth $1.77M.
- First American Bank added most to D.R. Horton in Q3 2020, an estimated $3M increase.
- First American Bank's biggest Q3 2020 reduction was Intel, cutting an estimated $3.28M.
- First American Bank fully exited Pultegroup in Q3 2020, selling an estimated $2.27M.
- First American Bank's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2020.
- First American Bank opened 17 new positions and closed 4 in Q3 2020.
- First American Bank's portfolio value rose 6.4% quarter-over-quarter to $1.69B.
Based on First American Bank's 13F filing for Q3 2020, filed 9 Oct 2020.