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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
+9.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$63.6M
Cap. Flow
-$22.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.41M
4
NDAQ icon
Nasdaq
NDAQ
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$3.02M
3
LMT icon
Lockheed Martin
LMT
+$2.94M
4
EW icon
Edwards Lifesciences
EW
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$39.6B
$3.3M 0.29%
14,591
+616
+4% +$123K
PSX icon
77
Phillips 66
PSX
$84.9B
$3.26M 0.28%
34,151
-3,153
-8% -$307K
CMS icon
78
CMS Energy
CMS
$22.6B
$3.22M 0.28%
54,851
+6,183
+13% +$373K
JCI icon
79
Johnson Controls International
JCI
$88.8B
$3.14M 0.27%
46,033
+715
+2% +$44K
PLD icon
80
Prologis
PLD
$135B
$3.05M 0.26%
24,885
+2,917
+13% +$359K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$3.04M 0.26%
48,623
+480
+1% +$30K
NOW icon
82
ServiceNow
NOW
$115B
$2.9M 0.25%
25,835
+1,950
+8% +$195K
SCHW
83
Charles Schwab
SCHW
$183B
$2.89M 0.25%
51,074
-3,752
-7% -$197K
ILMN icon
84
Illumina
ILMN
$31B
$2.89M 0.25%
15,823
-3,720
-19% -$753K
WEC icon
85
WEC Energy
WEC
$35.7B
$2.81M 0.24%
31,885
+447
+1% +$41.3K
ZTS icon
86
Zoetis
ZTS
$32.4B
$2.79M 0.24%
16,196
+659
+4% +$114K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.77M 0.24%
31,326
-124
-0.4% -$10.4K
PPG icon
88
PPG Industries
PPG
$24.6B
$2.65M 0.23%
17,872
+466
+3% +$65K
CVS icon
89
CVS Health
CVS
$133B
$2.57M 0.22%
37,241
-1,073
-3% -$76.3K
SNV
90
DELISTED
Synovus
SNV
$2.53M 0.22%
83,646
+357
+0.4% +$10.4K
GILD icon
91
Gilead Sciences
GILD
$162B
$2.32M 0.2%
30,138
– –
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.23M 0.19%
24,220
-2,653
-10% -$232K
TGT icon
93
Target
TGT
$65.6B
$2.01M 0.17%
15,262
-190
-1% -$28.2K
K
94
DELISTED
Kellanova
K
$1.98M 0.17%
31,315
+429
+1% +$27.4K
QCOM icon
95
Qualcomm
QCOM
$155B
$1.94M 0.17%
16,288
-1,498
-8% -$172K
VRT icon
96
Vertiv
VRT
$93B
$1.92M 0.17%
77,319
+6,330
+9% +$109K
GPN icon
97
Global Payments
GPN
$23B
$1.84M 0.16%
18,676
+715
+4% +$73.5K
KDP icon
98
Keurig Dr Pepper
KDP
$42.3B
$1.8M 0.16%
57,625
+1,072
+2% +$35.2K
BLK icon
99
Blackrock
BLK
$169B
$1.8M 0.16%
2,600
+64
+3% +$42.9K
TFC icon
100
Truist Financial
TFC
$63.3B
$1.69M 0.15%
55,846
-916
-2% -$28.4K
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

First American Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First American Bank held 170 positions worth $1.15B, up 5.8% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q2 2023 filing shows 6 new, 69 increased, 61 reduced and 4 closed positions. Its largest new stake was Thomson Reuters: 26,293 shares worth $3.6M. The largest sale was Apple, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q2 2023 buy was Thomson Reuters: 26,293 shares worth $3.6M.
  • First American Bank added most to NVIDIA in Q2 2023, an estimated $1.8M increase.
  • First American Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.53M.
  • First American Bank fully exited Ford in Q2 2023, selling an estimated $1.21M.
  • First American Bank's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2023.
  • First American Bank opened 6 new positions and closed 4 in Q2 2023.
  • First American Bank's portfolio value rose 5.8% quarter-over-quarter to $1.15B.

Based on First American Bank's 13F filing for Q2 2023, filed 31 Jul 2024.