We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$29.2M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
343
New
12
Increased
91
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$4.29M |
| 2 |
Amazon
AMZN
|
+$2.38M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.07M |
| 4 |
Citigroup
C
|
+$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$6.06M |
| 2 |
Ross Stores
ROST
|
+$3.54M |
| 3 |
Verizon
VZ
|
+$2.56M |
| 4 |
GE Aerospace
GE
|
+$1.83M |
| 5 |
PNC Financial Services
PNC
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$22.3B
| $1.13M | 0.09% |
+18,131
| New | +$1.05M |
|
102
Mohawk Industries
MHK
$7.29B
| $1.09M | 0.09% |
4,532
-15
| -0.3% | -$3.54K |
|
103
BP
BP
$114B
| $968K | 0.08% |
31,524
-526
| -2% | -$16.4K |
|
104
Bank of Montreal
BMO
$125B
| $901K | 0.07% |
12,271
| – | – |
|
105
Leidos
LDOS
$14.1B
| $887K | 0.07% |
17,160
+323
| +2% | +$17.2K |
|
106
Mattel
MAT
$4.42B
| $886K | 0.07% |
41,160
| – | – |
|
107
Martin Marietta Materials
MLM
$32.4B
| $861K | 0.07% |
3,870
| – | – |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $775K | 0.06% |
17,100
-140
| -0.8% | -$7.43K |
|
109
Abbott
ABT
$183B
| $695K | 0.06% |
14,302
-1,369
| -9% | -$62K |
|
110
Genuine Parts
GPC
$17.2B
| $619K | 0.05% |
6,674
-283
| -4% | -$26K |
|
111
CVS Health
CVS
$134B
| $563K | 0.04% |
6,992
-135
| -2% | -$10.7K |
|
112
Wells Fargo
WFC
$258B
| $544K | 0.04% |
9,812
-1,869
| -16% | -$100K |
|
113
Euronet Worldwide
EEFT
$2.92B
| $531K | 0.04% |
6,076
| – | – |
|
114
Johnson Controls International
JCI
$87.2B
| $511K | 0.04% |
11,790
-1,718
| -13% | -$71.9K |
|
115
Arista Networks
ANET
$215B
| $507K | 0.04% |
54,160
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $507K | 0.04% |
12,260
+1,300
| +12% | +$53K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $502K | 0.04% |
12,306
| – | – |
|
118
Aon
AON
$77.8B
| $465K | 0.04% |
3,500
| – | – |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $455K | 0.04% |
8,016
-1,629
| -17% | -$90.5K |
|
120
Vanguard S&P 500 ETF
VOO
$972B
| $450K | 0.04% |
2,026
-160
| -7% | -$35.2K |
|
121
Thor Industries
THO
$3.95B
| $443K | 0.04% |
4,235
-560
| -12% | -$54.2K |
|
122
LCI Industries
LCII
$2.5B
| $430K | 0.03% |
4,195
| – | – |
|
123
Ingredion
INGR
$6.33B
| $417K | 0.03% |
3,500
| – | – |
|
124
Veeva Systems
VEEV
$32.7B
| $414K | 0.03% |
6,750
| – | – |
|
125
Lumentum
LITE
$53.9B
| $397K | 0.03% |
6,966
| – | – |
|
Similar funds
JCM
CIM
KPM
BP
BFG
RHJA
EFS
OAM
First American Bank's Q2 2017 Portfolio in Review
As of Q2 2017, First American Bank held 343 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $104M in Q2 2017, closing 14 positions and reducing 89 holdings. Its most notable exit was Devon Energy, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Carnival Corporation Ltd worth $4.51M.
- First American Bank's largest Q2 2017 buy was Carnival Corporation Ltd: 68,822 shares worth $4.51M.
- First American Bank added most to Amazon in Q2 2017, an estimated $2.38M increase.
- First American Bank's biggest Q2 2017 reduction was Verizon, cutting an estimated $2.56M.
- First American Bank fully exited Devon Energy in Q2 2017, selling an estimated $6.06M.
- First American Bank's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
- First American Bank opened 12 new positions and closed 14 in Q2 2017.
- First American Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.
Based on First American Bank's 13F filing for Q2 2017, filed 10 Jul 2017.