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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
+6.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11.7M
Cap. Flow
-$49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.41M
2
ETR icon
Entergy
ETR
+$1.08M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
VPU
Vanguard Utilities ETF
VPU
+$752K
5
META icon
Meta Platforms (Facebook)
META
+$659K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.62M
2
NKE icon
Nike
NKE
+$3.74M
3
GPN icon
Global Payments
GPN
+$2.05M
4
MDT icon
Medtronic
MDT
+$1.87M
5
ILMN icon
Illumina
ILMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$3.51M 0.26%
47,565
+379
+0.8% +$26.9K
AMGN icon
77
Amgen
AMGN
$208B
$3.26M 0.24%
10,447
+4,789
+85% +$1.41M
EMN icon
78
Eastman Chemical
EMN
$8B
$3.25M 0.24%
33,189
+5,735
+21% +$569K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.16M 0.24%
31,892
– –
QCOM icon
80
Qualcomm
QCOM
$155B
$3.05M 0.23%
15,305
-204
-1% -$38.5K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.03M 0.23%
50,108
+1,180
+2% +$71.7K
JCI icon
82
Johnson Controls International
JCI
$88.8B
$3M 0.22%
45,060
+355
+0.8% +$23.9K
KNX icon
83
Knight Transportation
KNX
$11.3B
$2.98M 0.22%
59,646
-200
-0.3% -$9.79K
ZTS icon
84
Zoetis
ZTS
$32.4B
$2.84M 0.21%
16,392
-533
-3% -$88.7K
SLB icon
85
SLB Ltd
SLB
$73.6B
$2.53M 0.19%
53,728
-1,499
-3% -$72.4K
PPG icon
86
PPG Industries
PPG
$24.6B
$2.5M 0.19%
19,883
-820
-4% -$109K
WEC icon
87
WEC Energy
WEC
$35.7B
$2.45M 0.18%
31,163
+254
+0.8% +$20.6K
GRMN
88
Garmin
GRMN
$56.7B
$2.43M 0.18%
14,933
+144
+1% +$22.7K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.41M 0.18%
24,490
– –
WDAY icon
90
Workday
WDAY
$39.6B
$2.4M 0.18%
10,727
-3,545
-25% -$853K
KDP icon
91
Keurig Dr Pepper
KDP
$42.3B
$2.3M 0.17%
68,837
+695
+1% +$23.1K
VLTO icon
92
Veralto
VLTO
$23B
$2.25M 0.17%
23,581
-123
-0.5% -$11.8K
DEO icon
93
Diageo
DEO
$49B
$2.23M 0.17%
17,718
-483
-3% -$66.5K
GILD icon
94
Gilead Sciences
GILD
$162B
$2.07M 0.16%
30,209
– –
CTRA
95
DELISTED
Coterra Energy
CTRA
$2.04M 0.15%
76,350
+59
+0.1% +$1.64K
BLK icon
96
Blackrock
BLK
$169B
$2.02M 0.15%
2,572
+56
+2% +$43.7K
TGT icon
97
Target
TGT
$65.6B
$2.01M 0.15%
13,576
-36
-0.3% -$5.66K
HPQ icon
98
HP
HPQ
$24.9B
$1.82M 0.14%
51,962
+98
+0.2% +$3.11K
AZN icon
99
AstraZeneca
AZN
$263B
$1.68M 0.13%
10,782
+1,324
+14% +$199K
TFC icon
100
Truist Financial
TFC
$63.3B
$1.68M 0.13%
43,136
+463
+1% +$17.5K
2 3
4
5 6

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KPM
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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 2024 Portfolio in Review

As of Q2 2024, First American Bank held 171 positions worth $1.34B, up 0.88% from $1.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank withdrew a net $49M in Q2 2024, closing 3 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Bank opened a new position in Vanguard Utilities ETF worth $747K.

  • First American Bank's largest Q2 2024 buy was Vanguard Utilities ETF: 5,050 shares worth $747K.
  • First American Bank added most to Amgen in Q2 2024, an estimated $1.41M increase.
  • First American Bank's biggest Q2 2024 reduction was Nike, cutting an estimated $3.74M.
  • First American Bank fully exited Ulta Beauty in Q2 2024, selling an estimated $5.62M.
  • First American Bank's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2024.
  • First American Bank opened 2 new positions and closed 3 in Q2 2024.
  • First American Bank's portfolio value rose 0.88% quarter-over-quarter to $1.34B.

Based on First American Bank's 13F filing for Q2 2024, filed 30 Jul 2024.