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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
+3.12%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$73.7M
Cap. Flow
+$14M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.86%
Holding
278
New
31
Increased
74
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
MLM icon
Martin Marietta Materials
MLM
+$5.7M
3
FIS icon
Fidelity National Information Services
FIS
+$3.73M
4
XOM icon
ExxonMobil
XOM
+$3.4M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
2
PII icon
Polaris
PII
+$5.65M
3
VMW
VMware, Inc
VMW
+$5.54M
4
MHK icon
Mohawk Industries
MHK
+$2.83M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Technology 7.76%
3 Financials 5.05%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
101
DELISTED
U S Concrete, Inc.
USCR
$292K 0.03%
+5,550
New +$309K
HW
102
DELISTED
Headwaters Inc
HW
$292K 0.03%
17,310
+2,600
+18% +$48.9K
RGLS
103
DELISTED
Regulus Therapeutics
RGLS
$281K 0.03%
+268
New +$269K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$279K 0.03%
+1,241
New +$282K
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
$261K 0.03%
+7,390
New +$255K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$255K 0.03%
3,464
– –
FSP
107
Franklin Street Properties
FSP
$48.1M
$254K 0.03%
24,571
– –
CL icon
108
Colgate-Palmolive
CL
$73.3B
$240K 0.02%
3,608
– –
MDT icon
109
Medtronic
MDT
$110B
$224K 0.02%
+2,905
New +$219K
MRSH
110
Marsh
MRSH
$91.4B
$222K 0.02%
4,000
– –
HON icon
111
Honeywell
HON
$76.7B
$204K 0.02%
+2,189
New +$201K
CB
112
DELISTED
CHUBB CORPORATION
CB
$203K 0.02%
+1,532
New +$198K
GRMN
113
Garmin
GRMN
$57.4B
– –
-49,340
Closed -$1.77M
IBM icon
114
IBM
IBM
$209B
– –
-1,590
Closed -$220K
PYPL icon
115
PayPal
PYPL
$49.3B
– –
-7,985
Closed -$248K
VMW
116
DELISTED
VMware, Inc
VMW
– –
-70,332
Closed -$5.54M
IPHS
117
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-54,625
Closed -$2.17M
SIVB
118
DELISTED
SVB Financial Group
SIVB
– –
-2,025
Closed -$234K
1 2 3 4
5

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KPM
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BFG
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First American Bank's Q4 2015 Portfolio in Review

As of Q4 2015, First American Bank held 278 positions worth $986M, up 8.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q4 2015 filing shows 31 new, 74 increased, 45 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,600 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • First American Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 268,600 shares worth $10.4M.
  • First American Bank added most to ExxonMobil in Q4 2015, an estimated $3.4M increase.
  • First American Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.58M.
  • First American Bank fully exited VMware, Inc in Q4 2015, selling an estimated $5.54M.
  • First American Bank's ten largest holdings make up 41% of its $986M portfolio in Q4 2015.
  • First American Bank opened 31 new positions and closed 9 in Q4 2015.
  • First American Bank's portfolio value rose 8.1% quarter-over-quarter to $986M.

Based on First American Bank's 13F filing for Q4 2015, filed 14 Jan 2016.