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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
+3.24%
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
+$100M
(+6.7%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
268
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$2.97M |
| 2 |
Eaton
ETN
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$1.93M |
| 4 |
Applied Materials
AMAT
|
+$1.84M |
| 5 |
PayPal
PYPL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.35M |
| 2 |
AT&T
T
|
+$2.08M |
| 3 |
Fortive
FTV
|
+$1.64M |
| 4 |
Lockheed Martin
LMT
|
+$1.64M |
| 5 |
Pfizer
PFE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$67B
| $2.69M | 0.17% |
13,594
-308
| -2% | -$57.6K |
|
77
Bank of Hawaii
BOH
$3.18B
| $2.69M | 0.17% |
30,062
-665
| -2% | -$57.9K |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $2.68M | 0.17% |
30,376
+4,510
| +17% | +$381K |
|
79
WEC Energy
WEC
$35.3B
| $2.67M | 0.17% |
28,498
-1,405
| -5% | -$122K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
| $2.6M | 0.16% |
26,162
+4,192
| +19% | +$401K |
|
81
Royal Bank of Canada
RY
$294B
| $2.54M | 0.16% |
27,551
-1,286
| -4% | -$112K |
|
82
Johnson Controls International
JCI
$93.2B
| $2.51M | 0.16% |
41,991
-803
| -2% | -$44.1K |
|
|
83
Fortive
FTV
$18.4B
| $2.5M | 0.16% |
47,029
-31,711
| -40% | -$1.64M |
|
84
Knight Transportation
KNX
$11.6B
| $2.5M | 0.16% |
51,961
+25,695
| +98% | +$1.13M |
|
85
PPG Industries
PPG
$26.4B
| $2.38M | 0.15% |
15,820
+1,614
| +11% | +$231K |
|
86
Phillips 66
PSX
$81.7B
| $2.36M | 0.15% |
28,966
+4,005
| +16% | +$314K |
|
|
87
AT&T
T
$156B
| $2.33M | 0.15% |
102,155
-94,042
| -48% | -$2.08M |
|
88
Republic Services
RSG
$63.6B
| $2.32M | 0.15% |
23,343
+1,623
| +7% | +$152K |
|
|
89
Applied Materials
AMAT
$425B
| $2.23M | 0.14% |
+16,706
| New | +$1.84M |
|
90
Thomson Reuters
TRI
$46.8B
| $2.1M | 0.13% |
22,742
+155
| +0.7% | +$13.8K |
|
91
Gilead Sciences
GILD
$164B
| $2.05M | 0.13% |
31,749
-261
| -0.8% | -$16.8K |
|
92
Abbott
ABT
$181B
| $2.04M | 0.13% |
17,015
| – | – |
|
93
Coca-Cola
KO
$374B
| $2.02M | 0.13% |
38,364
-292
| -0.8% | -$14.7K |
|
94
Arthur J. Gallagher & Co
AJG
$64.6B
| $1.88M | 0.12% |
15,068
-300
| -2% | -$36.2K |
|
95
HP
HPQ
$25.9B
| $1.88M | 0.12% |
59,064
-1,273
| -2% | -$35.1K |
|
96
Fastenal
FAST
$57.7B
| $1.85M | 0.12% |
73,478
-1,398
| -2% | -$33.4K |
|
97
RTX Corp
RTX
$297B
| $1.85M | 0.12% |
23,897
+320
| +1% | +$23.4K |
|
98
Eastman Chemical
EMN
$8.31B
| $1.84M | 0.12% |
16,670
+7,515
| +82% | +$816K |
|
99
Prudential Financial
PRU
$43.8B
| $1.83M | 0.12% |
20,134
+955
| +5% | +$81.8K |
|
100
Mastercard
MA
$502B
| $1.74M | 0.11% |
4,891
+369
| +8% | +$129K |
|
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First American Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First American Bank held 268 positions worth $1.6B, up 6.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $49.1M in Q1 2021, closing 6 positions and reducing 58 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Regions Financial worth $3.14M.
- First American Bank's largest Q1 2021 buy was Regions Financial: 152,055 shares worth $3.14M.
- First American Bank added most to Eaton in Q1 2021, an estimated $2.02M increase.
- First American Bank's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $2.35M.
- First American Bank fully exited Maxim Integrated Products in Q1 2021, selling an estimated $1.31M.
- First American Bank's ten largest holdings make up 29% of its $1.6B portfolio in Q1 2021.
- First American Bank opened 9 new positions and closed 6 in Q1 2021.
- First American Bank's portfolio value rose 6.7% quarter-over-quarter to $1.6B.
Based on First American Bank's 13F filing for Q1 2021, filed 8 Apr 2021.