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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
+2.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$97.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.1%
Top 10 Hldgs %
27.26%
Holding
355
New
32
Increased
91
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.96M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
PRU icon
Prudential Financial
PRU
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.05M
2
HAR
Harman International Industries
HAR
+$3.35M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.4B
$1.53M 0.13%
17,674
-16,873
-49% -$1.48M
IVZ icon
102
Invesco
IVZ
$13B
$1.38M 0.12%
45,362
+18,655
+70% +$574K
VLO icon
103
Valero Energy
VLO
$92.6B
$1.33M 0.11%
19,535
+14,336
+276% +$882K
BP icon
104
BP
BP
$114B
$1.21M 0.1%
37,643
+4,427
+13% +$133K
APC
105
DELISTED
Anadarko Petroleum
APC
$1.2M 0.1%
17,240
+40
+0.2% +$2.6K
MAT icon
106
Mattel
MAT
$4.42B
$1.13M 0.1%
41,160
– –
MHK icon
107
Mohawk Industries
MHK
$7.29B
$1.11M 0.09%
5,567
-5,861
-51% -$1.15M
VFH icon
108
Vanguard Financials ETF
VFH
$13.5B
$991K 0.08%
16,695
+10,825
+184% +$591K
DHI icon
109
D.R. Horton
DHI
$40.7B
$963K 0.08%
35,243
-47,116
-57% -$1.35M
LDOS icon
110
Leidos
LDOS
$14.1B
$923K 0.08%
18,050
-754
-4% -$35.2K
BMO icon
111
Bank of Montreal
BMO
$125B
$883K 0.07%
12,271
-100
-0.8% -$6.67K
PPG icon
112
PPG Industries
PPG
$24.9B
$814K 0.07%
8,591
-5,929
-41% -$566K
WFC icon
113
Wells Fargo
WFC
$258B
$729K 0.06%
13,228
-3,358
-20% -$169K
ABT icon
114
Abbott
ABT
$183B
$613K 0.05%
15,953
-1,890
-11% -$74.9K
FCB
115
DELISTED
FCB Financial Holdings, Inc.
FCB
$527K 0.04%
11,050
– –
ETR icon
116
Entergy
ETR
$50.4B
$522K 0.04%
14,200
+1,800
+15% +$64.5K
LW icon
117
Lamb Weston
LW
$7.36B
$513K 0.04%
+13,555
New +$462K
THO icon
118
Thor Industries
THO
$3.95B
$512K 0.04%
5,120
– –
LCII icon
119
LCI Industries
LCII
$2.5B
$484K 0.04%
4,495
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$972B
$449K 0.04%
2,186
– –
FANG icon
121
Diamondback Energy
FANG
$56.2B
$441K 0.04%
4,365
– –
INGR icon
122
Ingredion
INGR
$6.33B
$437K 0.04%
3,500
– –
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
$407K 0.03%
7,145
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$394K 0.03%
+11,011
New +$403K
AON icon
125
Aon
AON
$77.8B
$390K 0.03%
3,500
– –
3 4
5
6 7

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EFS
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OAM
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First American Bank's Q4 2016 Portfolio in Review

As of Q4 2016, First American Bank held 355 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First American Bank's Q4 2016 filing shows 32 new, 91 increased, 79 reduced and 25 closed positions. Its largest new stake was Bank of America: 205,656 shares worth $4.54M. The largest sale was CVS Health, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2016 buy was Bank of America: 205,656 shares worth $4.54M.
  • First American Bank added most to Comcast in Q4 2016, an estimated $2.39M increase.
  • First American Bank's biggest Q4 2016 reduction was CVS Health, cutting an estimated $6.05M.
  • First American Bank fully exited Harman International Industries in Q4 2016, selling an estimated $3.35M.
  • First American Bank's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2016.
  • First American Bank opened 32 new positions and closed 25 in Q4 2016.
  • First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on First American Bank's 13F filing for Q4 2016, filed 20 Jan 2017.