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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
+7.45%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$193M
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
343
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 2 |
PPG Industries
PPG
|
+$1.98M |
| 3 |
Boston Scientific
BSX
|
+$1.86M |
| 4 |
Ulta Beauty
ULTA
|
+$1.56M |
| 5 |
DuPont de Nemours
DD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$2.61M |
| 4 |
Pfizer
PFE
|
+$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$70.3B
| $2.45M | 0.16% |
13,902
-249
| -2% | -$41.5K |
|
77
Truist Financial
TFC
$59.2B
| $2.44M | 0.16% |
50,997
-6,379
| -11% | -$289K |
|
78
Royal Bank of Canada
RY
$280B
| $2.37M | 0.16% |
28,837
-2,624
| -8% | -$203K |
|
79
Bank of Hawaii
BOH
$2.95B
| $2.35M | 0.16% |
30,727
-1,937
| -6% | -$132K |
|
80
Voya Financial
VOYA
$9.09B
| $2.34M | 0.16% |
39,751
+1,412
| +4% | +$76.5K |
|
81
Coca-Cola
KO
$378B
| $2.12M | 0.14% |
38,656
-426
| -1% | -$22K |
|
82
Republic Services
RSG
$67.3B
| $2.09M | 0.14% |
21,720
+280
| +1% | +$26.6K |
|
|
83
PPG Industries
PPG
$23.3B
| $2.05M | 0.14% |
+14,206
| New | +$1.98M |
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $2.01M | 0.13% |
25,866
+12,684
| +96% | +$906K |
|
85
Johnson Controls International
JCI
$85.1B
| $1.99M | 0.13% |
42,794
-522
| -1% | -$23.2K |
|
86
Thomson Reuters
TRI
$43.9B
| $1.95M | 0.13% |
22,587
-4,783
| -17% | -$410K |
|
87
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.9M | 0.13% |
15,368
-193
| -1% | -$22K |
|
88
Gilead Sciences
GILD
$183B
| $1.86M | 0.12% |
32,010
-15,903
| -33% | -$960K |
|
89
Abbott
ABT
$177B
| $1.86M | 0.12% |
17,015
-1,765
| -9% | -$192K |
|
|
90
Boston Scientific
BSX
$63.6B
| $1.85M | 0.12% |
+51,596
| New | +$1.86M |
|
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $1.84M | 0.12% |
21,970
+11,676
| +113% | +$883K |
|
92
Fastenal
FAST
$56.3B
| $1.83M | 0.12% |
74,876
-926
| -1% | -$21.8K |
|
93
Phillips 66
PSX
$106B
| $1.75M | 0.12% |
+24,961
| New | +$1.47M |
|
|
K
94
DELISTED
Kellanova
K
| $1.71M | 0.11% |
29,344
-933
| -3% | -$56.1K |
|
95
RTX Corp
RTX
$265B
| $1.69M | 0.11% |
23,577
-1,662
| -7% | -$109K |
|
96
Mastercard
MA
$497B
| $1.61M | 0.11% |
4,522
-10
| -0.2% | -$3.33K |
|
97
Essential Utilities
WTRG
$11.7B
| $1.55M | 0.1% |
+32,816
| New | +$1.46M |
|
98
VF Corp
VFC
$5B
| $1.54M | 0.1% |
18,077
-1,665
| -8% | -$133K |
|
99
Starbucks
SBUX
$111B
| $1.54M | 0.1% |
14,356
+303
| +2% | +$28.9K |
|
100
Prudential Financial
PRU
$40.4B
| $1.5M | 0.1% |
19,179
-5,469
| -22% | -$395K |
|
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First American Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First American Bank held 343 positions worth $1.5B, down 11% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank withdrew a net $376M in Q4 2020, closing 85 positions and reducing 94 holdings. Its most notable exit was Valero Energy, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Bank opened a new position in PPG Industries worth $2.05M.
- First American Bank's largest Q4 2020 buy was PPG Industries: 14,206 shares worth $2.05M.
- First American Bank added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.73M increase.
- First American Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
- First American Bank fully exited Valero Energy in Q4 2020, selling an estimated $1.4M.
- First American Bank's ten largest holdings make up 30% of its $1.5B portfolio in Q4 2020.
- First American Bank opened 24 new positions and closed 85 in Q4 2020.
- First American Bank's portfolio value fell 11% quarter-over-quarter to $1.5B.
Based on First American Bank's 13F filing for Q4 2020, filed 6 Jan 2021.