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
+6.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$63.6M
Cap. Flow
-$17.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.51%
Holding
214
New
18
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.49M
2
ESV
Ensco Rowan plc
ESV
+$3.49M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.45M
4
LEG icon
Leggett & Platt
LEG
+$2.8M
5
MCD icon
McDonald's
MCD
+$2.52M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.92M
2
APC
Anadarko Petroleum
APC
+$3.92M
3
EBAY icon
eBay
EBAY
+$3.13M
4
GPC icon
Genuine Parts
GPC
+$2.77M
5
VIV icon
Telefônica Brasil
VIV
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 9.82%
2 Healthcare 7.89%
3 Technology 7.84%
4 Financials 6.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
– –
-6,000
Closed -$721K
FRE
102
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-10,600
Closed -$13K
1 2 3 4
5

Similar funds

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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

First American Bank's Q4 2013 Portfolio in Review

As of Q4 2013, First American Bank held 214 positions worth $875M, up 7.8% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First American Bank's Q4 2013 filing shows 18 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was United Rentals: 111,860 shares worth $8.72M. The largest sale was Verizon, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First American Bank's largest Q4 2013 buy was United Rentals: 111,860 shares worth $8.72M.
  • First American Bank added most to McDonald's in Q4 2013, an estimated $2.52M increase.
  • First American Bank's biggest Q4 2013 reduction was Verizon, cutting an estimated $4.92M.
  • First American Bank fully exited Telefônica Brasil in Q4 2013, selling an estimated $2.56M.
  • First American Bank's ten largest holdings make up 40% of its $875M portfolio in Q4 2013.
  • First American Bank opened 18 new positions and closed 8 in Q4 2013.
  • First American Bank's portfolio value rose 7.8% quarter-over-quarter to $875M.

Based on First American Bank's 13F filing for Q4 2013, filed 8 Jan 2014.