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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
+2.21%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51.2M
(+4.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
343
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.94M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.9M |
| 3 |
Johnson Controls International
JCI
|
+$2.86M |
| 4 |
Devon Energy
DVN
|
+$2.6M |
| 5 |
Mondelez International
MDLZ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$11.2M |
| 2 |
Starbucks
SBUX
|
+$3.93M |
| 3 |
Wells Fargo
WFC
|
+$3.84M |
| 4 |
Edwards Lifesciences
EW
|
+$2.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.2% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.1% |
17,200
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.06M | 0.1% |
7,370
+2,045
| +38% | +$299K |
|
|
MRSH
103
Marsh
MRSH
$84.4B
| $1.03M | 0.09% |
15,289
+3,861
| +34% | +$259K |
|
104
BP
BP
$117B
| $983K | 0.09% |
33,216
| – | – |
|
105
Nike
NKE
$53.1B
| $839K | 0.08% |
15,935
+5,210
| +49% | +$294K |
|
106
Invesco
IVZ
$13.3B
| $835K | 0.08% |
26,707
+6,473
| +32% | +$190K |
|
107
Leidos
LDOS
$16.2B
| $814K | 0.07% |
+18,804
| New | +$854K |
|
108
Bank of Montreal
BMO
$120B
| $811K | 0.07% |
12,371
| – | – |
|
|
109
Vanguard Real Estate ETF
VNQ
$36.9B
| $806K | 0.07% |
9,294
-21,347
| -70% | -$1.9M |
|
110
Trane Technologies
TT
$92.8B
| $774K | 0.07% |
+11,393
| New | +$759K |
|
111
Abbott
ABT
$177B
| $754K | 0.07% |
17,843
+1,308
| +8% | +$56K |
|
|
112
Wells Fargo
WFC
$263B
| $734K | 0.07% |
16,586
-80,348
| -83% | -$3.84M |
|
113
Automatic Data Processing
ADP
$109B
| $722K | 0.07% |
8,194
+2,435
| +42% | +$221K |
|
114
SLB Ltd
SLB
$77.6B
| $588K | 0.05% |
7,481
+2,064
| +38% | +$164K |
|
115
LGI Homes
LGIH
$1.14B
| $505K | 0.05% |
13,707
-903
| -6% | -$31.8K |
|
116
Entergy
ETR
$48.9B
| $476K | 0.04% |
12,400
| – | – |
|
117
Ingredion
INGR
$6.21B
| $466K | 0.04% |
3,500
| – | – |
|
118
Fortune Brands Innovations
FBIN
$4.72B
| $456K | 0.04% |
9,173
-363
| -4% | -$19K |
|
119
LCI Industries
LCII
$2.12B
| $441K | 0.04% |
4,495
-345
| -7% | -$32.8K |
|
120
Thor Industries
THO
$3.63B
| $434K | 0.04% |
5,120
-300
| -6% | -$23.3K |
|
121
Vanguard S&P 500 ETF
VOO
$1.03T
| $434K | 0.04% |
2,186
| – | – |
|
|
FCB
122
DELISTED
FCB Financial Holdings, Inc.
FCB
| $425K | 0.04% |
11,050
-655
| -6% | -$24.2K |
|
123
Diamondback Energy
FANG
$54.5B
| $421K | 0.04% |
4,365
-250
| -5% | -$23K |
|
124
Aon
AON
$63.8B
| $394K | 0.04% |
3,500
| – | – |
|
|
WLH
125
DELISTED
WILLIAM LYON HOMES
WLH
| $392K | 0.04% |
21,150
-125
| -0.6% | -$2.12K |
|
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CST
CFM
ESBC
WJA
First American Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First American Bank held 343 positions worth $1.09B, up 4.9% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Bank's Q3 2016 filing shows 36 new, 103 increased, 64 reduced and 12 closed positions. Its largest new stake was SunTrust Banks, Inc.: 67,732 shares worth $2.97M. The largest sale was Orbital ATK, Inc., an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- First American Bank's largest Q3 2016 buy was SunTrust Banks, Inc.: 67,732 shares worth $2.97M.
- First American Bank added most to Harman International Industries in Q3 2016, an estimated $2.94M increase.
- First American Bank's biggest Q3 2016 reduction was Starbucks, cutting an estimated $3.93M.
- First American Bank fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $11.2M.
- First American Bank's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2016.
- First American Bank opened 36 new positions and closed 12 in Q3 2016.
- First American Bank's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.