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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
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
344
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.91M |
| 2 |
Exelon
EXC
|
+$2.8M |
| 3 |
Medtronic
MDT
|
+$2.77M |
| 4 |
Royal Bank of Canada
RY
|
+$2.7M |
| 5 |
IBM
IBM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.1M |
| 2 |
Edwards Lifesciences
EW
|
+$3.39M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 5 |
Duke Energy
DUK
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$4.37B
| $1.05M | 0.09% |
41,160
| – | – |
|
102
Mohawk Industries
MHK
$7.38B
| $1.04M | 0.08% |
4,547
-1,020
| -18% | -$224K |
|
103
BP
BP
$115B
| $965K | 0.08% |
32,050
-5,593
| -15% | -$170K |
|
104
Bank of Montreal
BMO
$126B
| $918K | 0.07% |
12,271
| – | – |
|
105
Leidos
LDOS
$14.1B
| $861K | 0.07% |
16,837
-1,213
| -7% | -$62.5K |
|
106
Martin Marietta Materials
MLM
$32.1B
| $845K | 0.07% |
3,870
-6,610
| -63% | -$1.46M |
|
107
Abbott
ABT
$181B
| $696K | 0.06% |
15,671
-282
| -2% | -$12.2K |
|
108
Vanguard Financials ETF
VFH
$13.5B
| $669K | 0.05% |
11,070
-5,625
| -34% | -$343K |
|
109
Wells Fargo
WFC
$260B
| $650K | 0.05% |
11,681
-1,547
| -12% | -$87.8K |
|
110
Genuine Parts
GPC
$17.2B
| $643K | 0.05% |
6,957
-20,467
| -75% | -$1.97M |
|
111
Johnson Controls International
JCI
$87.9B
| $569K | 0.05% |
13,508
-27,223
| -67% | -$1.15M |
|
112
CVS Health
CVS
$134B
| $559K | 0.05% |
7,127
-14,626
| -67% | -$1.17M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $533K | 0.04% |
9,645
-45,821
| -83% | -$2.63M |
|
114
Euronet Worldwide
EEFT
$2.74B
| $520K | 0.04% |
6,076
-27,297
| -82% | -$2.15M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $489K | 0.04% |
12,306
+1,295
| +12% | +$50K |
|
116
Vanguard S&P 500 ETF
VOO
$972B
| $473K | 0.04% |
2,186
| – | – |
|
117
Thor Industries
THO
$3.87B
| $461K | 0.04% |
4,795
-325
| -6% | -$33.7K |
|
118
Arista Networks
ANET
$223B
| $448K | 0.04% |
54,160
-2,800
| -5% | -$19.3K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $431K | 0.04% |
+10,960
| New | +$420K |
|
120
Diamondback Energy
FANG
$56.6B
| $430K | 0.04% |
4,150
-215
| -5% | -$22.2K |
|
121
Ingredion
INGR
$6.24B
| $422K | 0.03% |
3,500
| – | – |
|
122
LCI Industries
LCII
$2.46B
| $419K | 0.03% |
4,195
-300
| -7% | -$32.3K |
|
123
Aon
AON
$76.6B
| $415K | 0.03% |
3,500
| – | – |
|
|
SKX
124
DELISTED
Skechers
SKX
| $412K | 0.03% |
15,000
| – | – |
|
125
Essent Group
ESNT
$6.07B
| $375K | 0.03% |
10,370
-550
| -5% | -$19.1K |
|
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First American Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First American Bank held 344 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $100M in Q1 2017, closing 15 positions and reducing 103 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Exelon worth $2.82M.
- First American Bank's largest Q1 2017 buy was Exelon: 109,935 shares worth $2.82M.
- First American Bank added most to JPMorgan Chase in Q1 2017, an estimated $2.91M increase.
- First American Bank's biggest Q1 2017 reduction was Edwards Lifesciences, cutting an estimated $3.39M.
- First American Bank fully exited NXP Semiconductors in Q1 2017, selling an estimated $4.1M.
- First American Bank's ten largest holdings make up 24% of its $1.23B portfolio in Q1 2017.
- First American Bank opened 13 new positions and closed 15 in Q1 2017.
- First American Bank's portfolio value rose 3.5% quarter-over-quarter to $1.23B.
Based on First American Bank's 13F filing for Q1 2017, filed 11 Apr 2017.