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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
+0.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$9.99M
(+0.58%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
271
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.04M |
| 2 |
UnitedHealth
UNH
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$1.56M |
| 4 |
Workday
WDAY
|
+$1.43M |
| 5 |
Applied Materials
AMAT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.89M |
| 2 |
Regions Financial
RF
|
+$2.91M |
| 3 |
Qualcomm
QCOM
|
+$2.86M |
| 4 |
Global Payments
GPN
|
+$2.34M |
| 5 |
Voya Financial
VOYA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$171B
| $2.98M | 0.17% |
23,108
-20,155
| -47% | -$2.86M |
|
77
Automatic Data Processing
ADP
$108B
| $2.9M | 0.17% |
14,496
+72
| +0.5% | +$14.8K |
|
78
Republic Services
RSG
$63.9B
| $2.89M | 0.17% |
24,059
+303
| +1% | +$36.3K |
|
79
Johnson Controls International
JCI
$93.1B
| $2.88M | 0.17% |
42,325
+417
| +1% | +$30.1K |
|
80
Knight Transportation
KNX
$11.7B
| $2.88M | 0.17% |
56,253
+1,880
| +3% | +$94.6K |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $2.87M | 0.17% |
28,460
+252
| +0.9% | +$25.5K |
|
82
DuPont de Nemours
DD
$19.3B
| $2.85M | 0.16% |
33,391
+300
| +0.9% | +$27.8K |
|
83
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.79M | 0.16% |
18,799
+3,765
| +25% | +$539K |
|
84
Public Service Enterprise Group
PEG
$38B
| $2.75M | 0.16% |
45,198
+249
| +0.6% | +$15.5K |
|
85
Royal Bank of Canada
RY
$290B
| $2.75M | 0.16% |
27,643
+160
| +0.6% | +$16.3K |
|
86
Thomson Reuters
TRI
$47.6B
| $2.72M | 0.16% |
23,359
+102
| +0.4% | +$11.9K |
|
87
Eastman Chemical
EMN
$8.45B
| $2.58M | 0.15% |
25,647
+1,261
| +5% | +$139K |
|
88
Bank of Hawaii
BOH
$3.19B
| $2.58M | 0.15% |
31,346
+167
| +0.5% | +$13.8K |
|
89
PPG Industries
PPG
$26.2B
| $2.52M | 0.15% |
17,629
+1,100
| +7% | +$176K |
|
90
WEC Energy
WEC
$35.6B
| $2.52M | 0.15% |
28,544
+137
| +0.5% | +$12.8K |
|
91
Phillips 66
PSX
$82.5B
| $2.43M | 0.14% |
34,714
+4,907
| +16% | +$355K |
|
92
Gilead Sciences
GILD
$168B
| $2.14M | 0.12% |
30,674
-740
| -2% | -$52K |
|
93
Essential Utilities
WTRG
$11.2B
| $2.07M | 0.12% |
44,980
+4,770
| +12% | +$231K |
|
94
Coca-Cola
KO
$372B
| $2M | 0.12% |
38,035
-83
| -0.2% | -$4.63K |
|
95
Fortive
FTV
$18.3B
| $1.9M | 0.11% |
35,680
-1,242
| -3% | -$68K |
|
96
Starbucks
SBUX
$120B
| $1.81M | 0.1% |
16,403
+330
| +2% | +$38.6K |
|
|
K
97
DELISTED
Kellanova
K
| $1.75M | 0.1% |
29,114
-143
| -0.5% | -$8.57K |
|
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.72M | 0.1% |
38,782
+13,178
| +51% | +$612K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.65M | 0.1% |
32,609
+1,226
| +4% | +$63.8K |
|
100
Dominion Energy
D
$60.9B
| $1.64M | 0.09% |
22,486
+3
| +0% | +$229 |
|
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First American Bank's Q3 2021 Portfolio in Review
As of Q3 2021, First American Bank held 271 positions worth $1.73B, up 0.58% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $87.8M in Q3 2021, closing 9 positions and reducing 50 holdings. Its most notable exit was Regions Financial, an estimated $2.91M 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 Healthcare and Financials.
Against the trend, First American Bank added an estimated $2.04M to Palo Alto Networks.
- First American Bank added most to Palo Alto Networks in Q3 2021, an estimated $2.04M increase.
- First American Bank's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.89M.
- First American Bank fully exited Regions Financial in Q3 2021, selling an estimated $2.91M.
- First American Bank's ten largest holdings make up 29% of its $1.73B portfolio in Q3 2021.
- First American Bank opened 1 new position and closed 9 in Q3 2021.
- First American Bank's portfolio value rose 0.58% quarter-over-quarter to $1.73B.
Based on First American Bank's 13F filing for Q3 2021, filed 28 Oct 2021.