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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
-3.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$711M
(-38%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
253
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$29.6M |
| 2 |
Danaher
DHR
|
+$21M |
| 3 |
Illumina
ILMN
|
+$8.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 5 |
Northrop Grumman
NOC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$3.62M |
| 3 |
Thomson Reuters
TRI
|
+$3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.85M |
| 5 |
Union Pacific
UNP
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$41.2B
| $3.42M | 0.29% |
45,894
-12,976
| -22% | -$1.13M |
|
77
Truist Financial
TFC
$64.7B
| $3.41M | 0.29% |
60,166
+6,054
| +11% | +$374K |
|
78
Public Service Enterprise Group
PEG
$37.6B
| $3.4M | 0.29% |
48,604
+2,719
| +6% | +$180K |
|
79
Knight Transportation
KNX
$11.4B
| $3.4M | 0.29% |
67,384
+1,219
| +2% | +$67.2K |
|
80
Oracle
ORCL
$420B
| $3.34M | 0.28% |
40,400
| – | – |
|
81
Qualcomm
QCOM
$170B
| $3.24M | 0.27% |
21,175
-107
| -0.5% | -$17.9K |
|
82
Workday
WDAY
$40.9B
| $3.22M | 0.27% |
13,427
-1,851
| -12% | -$441K |
|
83
Target
TGT
$67.4B
| $3.12M | 0.26% |
14,679
+822
| +6% | +$178K |
|
84
Phillips 66
PSX
$81.2B
| $3.11M | 0.26% |
36,050
+575
| +2% | +$48.4K |
|
85
DuPont de Nemours
DD
$19.9B
| $3.11M | 0.26% |
33,630
-48
| -0.1% | -$4.68K |
|
86
WEC Energy
WEC
$35.2B
| $3.07M | 0.26% |
30,741
+1,775
| +6% | +$168K |
|
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.05M | 0.26% |
63,099
+2,286
| +4% | +$107K |
|
88
Johnson Controls International
JCI
$94.1B
| $2.97M | 0.25% |
45,247
+2,491
| +6% | +$171K |
|
89
Eastman Chemical
EMN
$8.51B
| $2.94M | 0.25% |
26,213
+395
| +2% | +$46.3K |
|
90
PayPal
PYPL
$50.3B
| $2.89M | 0.24% |
24,990
+2,767
| +12% | +$368K |
|
|
SNV
91
DELISTED
Synovus
SNV
| $2.87M | 0.24% |
+58,543
| New | +$2.96M |
|
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $2.83M | 0.24% |
31,136
-2,696
| -8% | -$243K |
|
93
Bank of Hawaii
BOH
$3.13B
| $2.81M | 0.24% |
33,470
+3,185
| +11% | +$275K |
|
94
Cummins
CMI
$89.9B
| $2.8M | 0.24% |
+13,646
| New | +$2.95M |
|
95
Marathon Petroleum
MPC
$83.9B
| $2.67M | 0.23% |
31,230
+11,718
| +60% | +$891K |
|
96
Essential Utilities
WTRG
$11.2B
| $2.62M | 0.22% |
51,218
+501
| +1% | +$24.2K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $2.58M | 0.22% |
26,056
-3,050
| -10% | -$302K |
|
98
HP
HPQ
$26.2B
| $2.33M | 0.2% |
64,312
+7,141
| +12% | +$264K |
|
99
PPG Industries
PPG
$26.3B
| $2.33M | 0.2% |
17,808
-143
| -0.8% | -$20.8K |
|
100
Global Payments
GPN
$23.8B
| $2.33M | 0.2% |
17,011
-15,032
| -47% | -$2.1M |
|
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First American Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First American Bank held 253 positions worth $1.18B, down 38% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $561M in Q1 2022, closing 87 positions and reducing 39 holdings. Its most notable exit was First Republic Bank, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Visa worth $30.4M.
- First American Bank's largest Q1 2022 buy was Visa: 136,961 shares worth $30.4M.
- First American Bank added most to Boeing in Q1 2022, an estimated $2.81M increase.
- First American Bank's biggest Q1 2022 reduction was Verizon, cutting an estimated $3.62M.
- First American Bank fully exited First Republic Bank in Q1 2022, selling an estimated $19.8M.
- First American Bank's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
- First American Bank opened 21 new positions and closed 87 in Q1 2022.
- First American Bank's portfolio value fell 38% quarter-over-quarter to $1.18B.
Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.