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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
+1.24%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$31.3M
(+3.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
311
New
15
Increased
84
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$2.69M |
| 2 |
Crown Castle
CCI
|
+$2.46M |
| 3 |
Chevron
CVX
|
+$2.19M |
| 4 |
J.M. Smucker
SJM
|
+$2.17M |
| 5 |
Global Payments
GPN
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.71M |
| 4 |
Delta Air Lines
DAL
|
+$2.71M |
| 5 |
Edwards Lifesciences
EW
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 5.9% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $770K | 0.07% |
12,279
+6,700
| +120% | +$398K |
|
102
Synchrony
SYF
$24.8B
| $767K | 0.07% |
30,326
+16,402
| +118% | +$477K |
|
103
Abbott
ABT
$182B
| $650K | 0.06% |
16,535
-4,205
| -20% | -$167K |
|
104
Nike
NKE
$62B
| $592K | 0.06% |
10,725
+6,255
| +140% | +$356K |
|
105
Automatic Data Processing
ADP
$105B
| $529K | 0.05% |
+5,759
| New | +$509K |
|
106
Invesco
IVZ
$13B
| $516K | 0.05% |
20,234
+1,587
| +9% | +$47.1K |
|
107
Entergy
ETR
$50.6B
| $504K | 0.05% |
12,400
| – | – |
|
108
Mondelez International
MDLZ
$79.3B
| $490K | 0.05% |
+10,771
| New | +$469K |
|
109
Fortune Brands Innovations
FBIN
$5.89B
| $472K | 0.05% |
9,536
-269
| -3% | -$13.1K |
|
110
LGI Homes
LGIH
$1.29B
| $467K | 0.04% |
14,610
-445
| -3% | -$12.3K |
|
111
Ingredion
INGR
$6.25B
| $453K | 0.04% |
3,500
| – | – |
|
112
SLB Ltd
SLB
$73.4B
| $428K | 0.04% |
5,417
+1,491
| +38% | +$114K |
|
113
Diamondback Energy
FANG
$56.8B
| $421K | 0.04% |
4,615
-140
| -3% | -$12.1K |
|
114
Vanguard S&P 500 ETF
VOO
$976B
| $420K | 0.04% |
2,186
| – | – |
|
115
Watsco Inc
WSO
$12.8B
| $412K | 0.04% |
2,925
-75
| -3% | -$10.1K |
|
116
LCI Industries
LCII
$2.49B
| $411K | 0.04% |
4,840
-90
| -2% | -$6.48K |
|
|
FCB
117
DELISTED
FCB Financial Holdings, Inc.
FCB
| $398K | 0.04% |
11,705
-375
| -3% | -$12.9K |
|
118
Aon
AON
$77.3B
| $382K | 0.04% |
3,500
| – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $364K | 0.04% |
8,487
| – | – |
|
120
Thor Industries
THO
$3.91B
| $351K | 0.03% |
5,420
-100
| -2% | -$6.39K |
|
|
USCR
121
DELISTED
U S Concrete, Inc.
USCR
| $347K | 0.03% |
5,690
-170
| -3% | -$10.7K |
|
|
WLH
122
DELISTED
WILLIAM LYON HOMES
WLH
| $343K | 0.03% |
+21,275
| New | +$325K |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $338K | 0.03% |
7,330
-210
| -3% | -$8.04K |
|
124
Sensata Technologies
ST
$6.8B
| $332K | 0.03% |
9,505
-295
| -3% | -$10.8K |
|
125
ConocoPhillips
COP
$145B
| $317K | 0.03% |
7,265
| – | – |
|
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First American Bank's Q2 2016 Portfolio in Review
As of Q2 2016, First American Bank held 311 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First American Bank's Q2 2016 filing shows 15 new, 84 increased, 87 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 59,221 shares worth $2.76M. The largest sale was Alphabet (Google) Class C, an estimated $3.71M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
- First American Bank's largest Q2 2016 buy was Public Service Enterprise Group: 59,221 shares worth $2.76M.
- First American Bank added most to Crown Castle in Q2 2016, an estimated $2.46M increase.
- First American Bank's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.71M.
- First American Bank fully exited Vanguard Industrials ETF in Q2 2016, selling an estimated $376K.
- First American Bank's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2016.
- First American Bank opened 15 new positions and closed 6 in Q2 2016.
- First American Bank's portfolio value rose 3.1% quarter-over-quarter to $1.04B.
Based on First American Bank's 13F filing for Q2 2016, filed 20 Jul 2016.