We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
277
New
19
Increased
109
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.69M |
| 3 |
Pfizer
PFE
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$88.8B
| $2.88M | 0.17% |
41,908
-83
| -0.2% | -$5.36K |
|
77
Automatic Data Processing
ADP
$106B
| $2.87M | 0.17% |
14,424
-43
| -0.3% | -$8.36K |
|
78
Eastman Chemical
EMN
$8B
| $2.85M | 0.17% |
24,386
+7,716
| +46% | +$926K |
|
79
PPG Industries
PPG
$24.6B
| $2.81M | 0.16% |
16,529
+709
| +4% | +$122K |
|
80
Royal Bank of Canada
RY
$291B
| $2.78M | 0.16% |
27,483
-68
| -0.2% | -$6.74K |
|
81
Public Service Enterprise Group
PEG
$38.2B
| $2.69M | 0.16% |
44,949
-76
| -0.2% | -$4.7K |
|
82
Bank of Hawaii
BOH
$3.15B
| $2.63M | 0.15% |
31,179
+1,117
| +4% | +$100K |
|
83
Republic Services
RSG
$64.8B
| $2.61M | 0.15% |
23,756
+413
| +2% | +$44.4K |
|
84
Phillips 66
PSX
$84.9B
| $2.56M | 0.15% |
29,807
+841
| +3% | +$71K |
|
85
WEC Energy
WEC
$35.7B
| $2.53M | 0.15% |
28,407
-91
| -0.3% | -$8.57K |
|
86
Knight Transportation
KNX
$11.3B
| $2.47M | 0.14% |
54,373
+2,412
| +5% | +$115K |
|
87
Thomson Reuters
TRI
$42.8B
| $2.43M | 0.14% |
23,257
+515
| +2% | +$51.6K |
|
88
AT&T
T
$159B
| $2.35M | 0.14% |
108,208
+6,053
| +6% | +$138K |
|
|
SCHW
89
Charles Schwab
SCHW
$183B
| $2.31M | 0.13% |
+31,736
| New | +$2.25M |
|
90
Gilead Sciences
GILD
$162B
| $2.16M | 0.13% |
31,414
-335
| -1% | -$22.4K |
|
91
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.11M | 0.12% |
15,034
-34
| -0.2% | -$4.8K |
|
92
Coca-Cola
KO
$377B
| $2.06M | 0.12% |
38,118
-246
| -0.6% | -$13.4K |
|
93
Voya Financial
VOYA
$9.01B
| $2.06M | 0.12% |
33,535
-10,136
| -23% | -$666K |
|
94
RTX Corp
RTX
$290B
| $2.05M | 0.12% |
24,077
+180
| +0.8% | +$15.1K |
|
95
Fortive
FTV
$17.9B
| $1.94M | 0.11% |
36,922
-10,107
| -21% | -$545K |
|
|
96
Workday
WDAY
$39.6B
| $1.9M | 0.11% |
+7,956
| New | +$1.91M |
|
97
Essential Utilities
WTRG
$11.3B
| $1.84M | 0.11% |
40,210
+3,059
| +8% | +$144K |
|
98
Mastercard
MA
$502B
| $1.84M | 0.11% |
5,032
+141
| +3% | +$52.4K |
|
99
Starbucks
SBUX
$120B
| $1.8M | 0.1% |
16,073
+369
| +2% | +$41.7K |
|
100
HP
HPQ
$24.9B
| $1.78M | 0.1% |
59,142
+78
| +0.1% | +$2.49K |
|
Similar funds
CIM
KPM
BP
BFG
RHJA
EFS
OAM
UF
First American Bank's Q2 2021 Portfolio in Review
As of Q2 2021, First American Bank held 277 positions worth $1.72B, up 7.8% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $70.2M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Splunk Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Charles Schwab worth $2.31M.
- First American Bank's largest Q2 2021 buy was Charles Schwab: 31,736 shares worth $2.31M.
- First American Bank added most to ServiceNow in Q2 2021, an estimated $2.87M increase.
- First American Bank's biggest Q2 2021 reduction was Merck, cutting an estimated $3.81M.
- First American Bank fully exited Splunk Inc in Q2 2021, selling an estimated $2.69M.
- First American Bank's ten largest holdings make up 29% of its $1.72B portfolio in Q2 2021.
- First American Bank opened 19 new positions and closed 5 in Q2 2021.
- First American Bank's portfolio value rose 7.8% quarter-over-quarter to $1.72B.
Based on First American Bank's 13F filing for Q2 2021, filed 13 Jul 2021.