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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
+1.2%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
244
New
11
Increased
54
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.39M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$3.04M |
| 3 |
Verizon
VZ
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$522K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.21M |
| 2 |
eBay
EBAY
|
+$3.62M |
| 3 |
McDonald's
MCD
|
+$3.29M |
| 4 |
United Rentals
URI
|
+$2.7M |
| 5 |
Mattel
MAT
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.2% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$12.8B
| $271K | 0.03% |
3,145
| – | – |
|
102
Ingredion
INGR
$6.33B
| $265K | 0.03% |
3,500
| – | – |
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $260K | 0.03% |
3,464
| – | – |
|
104
Pultegroup
PHM
$24.5B
| $259K | 0.03% |
14,675
-720
| -5% | -$13.6K |
|
105
Toyota
TM
$227B
| $249K | 0.03% |
2,115
| – | – |
|
106
AT&T
T
$159B
| $242K | 0.03% |
9,087
-4,337
| -32% | -$115K |
|
|
NMBL
107
DELISTED
Nimble Storage, Inc.
NMBL
| $242K | 0.03% |
9,315
| – | – |
|
108
Colgate-Palmolive
CL
$73.3B
| $235K | 0.03% |
3,608
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.03% |
3,922
+115
| +3% | +$7.54K |
|
110
Ubiquiti
UI
$32.3B
| $222K | 0.02% |
5,905
| – | – |
|
111
SLB Ltd
SLB
$72.6B
| $211K | 0.02% |
2,073
| – | – |
|
|
MRSH
112
Marsh
MRSH
$91.4B
| $209K | 0.02% |
4,000
| – | – |
|
113
Caterpillar
CAT
$373B
| $208K | 0.02% |
2,100
+200
| +11% | +$21.2K |
|
114
RPM International
RPM
$13.8B
| $206K | 0.02% |
4,500
| – | – |
|
115
AerCap
AER
$24B
| – | – |
-8,520
| Closed | -$390K |
|
116
Axos Financial
AX
$5.6B
| – | – |
-12,240
| Closed | -$225K |
|
117
3D Systems Corp
DDD
$441M
| – | – |
-7,893
| Closed | -$472K |
|
118
Dorman Products
DORM
$3.98B
| – | – |
-5,895
| Closed | -$291K |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-3,795
| Closed | -$292K |
|
|
120
eBay
EBAY
$50.4B
| – | – |
-171,640
| Closed | -$3.62M |
|
121
Diamondback Energy
FANG
$56.2B
| – | – |
-3,965
| Closed | -$352K |
|
|
122
McDonald's
MCD
$191B
| – | – |
-32,699
| Closed | -$3.29M |
|
123
Timken Company
TKR
$9.46B
| – | – |
-5,651
| Closed | -$274K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,302
| Closed | -$213K |
|
|
FNSR
125
DELISTED
Finisar Corp
FNSR
| – | – |
-11,945
| Closed | -$236K |
|
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First American Bank's Q3 2014 Portfolio in Review
As of Q3 2014, First American Bank held 244 positions worth $919M, down 1.2% from $929M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Bank withdrew a net $32.8M in Q3 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was eBay, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, First American Bank opened a new position in NXP Semiconductors worth $5.55M.
- First American Bank's largest Q3 2014 buy was NXP Semiconductors: 81,078 shares worth $5.55M.
- First American Bank added most to Verizon in Q3 2014, an estimated $2.67M increase.
- First American Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $4.21M.
- First American Bank fully exited eBay in Q3 2014, selling an estimated $3.62M.
- First American Bank's ten largest holdings make up 38% of its $919M portfolio in Q3 2014.
- First American Bank opened 11 new positions and closed 12 in Q3 2014.
- First American Bank's portfolio value fell 1.2% quarter-over-quarter to $919M.
Based on First American Bank's 13F filing for Q3 2014, filed 9 Oct 2014.