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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
+3.52%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$1.89M
Cap. Flow
-$162M
Cap. Flow %
-12.3%
Top 10 Hldgs %
24.06%
Holding
350
New
18
Increased
100
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.55M
2
VFC icon
VF Corp
VFC
+$1.47M
3
SPR
Spirit AeroSystems
SPR
+$1.26M
4
VOYA icon
Voya Financial
VOYA
+$1.06M
5
MCD icon
McDonald's
MCD
+$450K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.95M
2
MRK icon
Merck
MRK
+$1.47M
3
PCG icon
PG&E
PCG
+$1.41M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$971K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.83%
3 Healthcare 6.41%
4 Industrials 5.51%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
$1.09M 0.08%
28,347
-2,644
-9% -$95.8K
RSG icon
102
Republic Services
RSG
$65B
$1.04M 0.08%
15,311
+166
+1% +$10.7K
BMO icon
103
Bank of Montreal
BMO
$125B
$982K 0.07%
12,271
– –
SLB icon
104
SLB Ltd
SLB
$72.6B
$980K 0.07%
14,545
-12,882
-47% -$835K
APC
105
DELISTED
Anadarko Petroleum
APC
$917K 0.07%
17,100
– –
GE icon
106
GE Aerospace
GE
$368B
$916K 0.07%
10,956
-6,390
-37% -$610K
ABT icon
107
Abbott
ABT
$183B
$840K 0.06%
14,720
+302
+2% +$16.7K
MLM icon
108
Martin Marietta Materials
MLM
$32.4B
$662K 0.05%
2,995
-425
-12% -$89K
TWX
109
DELISTED
Time Warner Inc
TWX
$611K 0.05%
6,678
-790
-11% -$74.6K
WFC icon
110
Wells Fargo
WFC
$258B
$609K 0.05%
10,040
+121
+1% +$6.83K
GPC icon
111
Genuine Parts
GPC
$17.2B
$586K 0.04%
6,166
-31
-0.5% -$2.83K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$567K 0.04%
12,348
+42
+0.3% +$1.88K
MAT icon
113
Mattel
MAT
$4.42B
$565K 0.04%
36,755
-1,205
-3% -$19.1K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
$551K 0.04%
12,280
+20
+0.2% +$884
ANET icon
115
Arista Networks
ANET
$215B
$537K 0.04%
36,464
-896
-2% -$12K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$972B
$492K 0.04%
2,005
-21
-1% -$5.02K
INGR icon
117
Ingredion
INGR
$6.33B
$489K 0.04%
3,500
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$475K 0.04%
7,358
-173
-2% -$10.6K
CVS icon
119
CVS Health
CVS
$134B
$470K 0.04%
6,482
-146
-2% -$10.6K
AON icon
120
Aon
AON
$77.8B
$469K 0.04%
3,500
– –
MCD icon
121
McDonald's
MCD
$191B
$461K 0.04%
+2,680
New +$450K
LW icon
122
Lamb Weston
LW
$7.36B
$458K 0.03%
8,107
-49
-0.6% -$2.58K
THO icon
123
Thor Industries
THO
$3.95B
$436K 0.03%
2,892
-68
-2% -$9.46K
EEFT icon
124
Euronet Worldwide
EEFT
$2.92B
$385K 0.03%
4,569
-217
-5% -$20.1K
COP icon
125
ConocoPhillips
COP
$145B
$377K 0.03%
6,875
– –
3 4
5
6 7

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CIM
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KPM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

First American Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First American Bank held 350 positions worth $1.32B, up 0.14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First American Bank withdrew a net $162M in Q4 2017, closing 14 positions and reducing 104 holdings. Its most notable exit was PG&E, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First American Bank opened a new position in Tapestry worth $1.66M.

  • First American Bank's largest Q4 2017 buy was Tapestry: 37,534 shares worth $1.66M.
  • First American Bank added most to Marriott International in Q4 2017, an estimated $313K increase.
  • First American Bank's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $2.95M.
  • First American Bank fully exited PG&E in Q4 2017, selling an estimated $1.41M.
  • First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2017.
  • First American Bank opened 18 new positions and closed 14 in Q4 2017.
  • First American Bank's portfolio value rose 0.14% quarter-over-quarter to $1.32B.

Based on First American Bank's 13F filing for Q4 2017, filed 23 Jan 2018.