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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
+1.08%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
229
New
23
Increased
84
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.84M |
| 3 |
Merck
MRK
|
+$5.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 5 |
AbbVie
ABBV
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.5M |
| 2 |
Agilent Technologies
A
|
+$7.71M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$3.55M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Qualcomm
QCOM
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.67% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.02% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.9B
| $263K | 0.03% |
+3,960
| New | +$247K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $255K | 0.03% |
3,464
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.03% |
3,807
+200
| +6% | +$12.6K |
|
|
RYL
104
DELISTED
RYLAND GROUP INC
RYL
| $248K | 0.03% |
+6,205
| New | +$264K |
|
|
PCYC
105
DELISTED
PHARMACYCLICS INC
PCYC
| $247K | 0.03% |
+2,465
| New | +$320K |
|
106
Toyota
TM
$227B
| $239K | 0.03% |
+2,115
| New | +$244K |
|
107
Ingredion
INGR
$6.33B
| $238K | 0.03% |
3,500
| – | – |
|
108
Colgate-Palmolive
CL
$73.3B
| $234K | 0.03% |
3,608
| – | – |
|
|
SGMO
109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $221K | 0.02% |
+12,215
| New | +$235K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $206K | 0.02% |
2,302
-40,554
| -95% | -$3.55M |
|
111
Amgen
AMGN
$209B
| $203K | 0.02% |
+1,643
| New | +$199K |
|
|
QIWI
112
DELISTED
QIWI PLC
QIWI
| $201K | 0.02% |
+5,795
| New | +$235K |
|
|
113
Agilent Technologies
A
$39.2B
| – | – |
-188,597
| Closed | -$7.71M |
|
114
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-2,100
| Closed | -$266K |
|
115
Olin
OLN
$2.53B
| – | – |
-89,019
| Closed | -$2.57M |
|
|
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-213,364
| Closed | -$12.5M |
|
|
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-3,910
| Closed | -$214K |
|
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First American Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First American Bank held 229 positions worth $902M, up 3.1% from $875M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank's Q1 2014 filing shows 23 new, 84 increased, 28 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 103,649 shares worth $11.2M. The largest sale was GNC Holdings, Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.
- First American Bank's largest Q1 2014 buy was VMware, Inc: 103,649 shares worth $11.2M.
- First American Bank added most to Merck in Q1 2014, an estimated $5.37M increase.
- First American Bank's biggest Q1 2014 reduction was CHUBB CORPORATION, cutting an estimated $3.55M.
- First American Bank fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $12.5M.
- First American Bank's ten largest holdings make up 37% of its $902M portfolio in Q1 2014.
- First American Bank opened 23 new positions and closed 6 in Q1 2014.
- First American Bank's portfolio value rose 3.1% quarter-over-quarter to $902M.
Based on First American Bank's 13F filing for Q1 2014, filed 15 Apr 2014.