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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
(+0.14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
350
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.55M |
| 2 |
VF Corp
VFC
|
+$1.47M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$1.26M |
| 4 |
Voya Financial
VOYA
|
+$1.06M |
| 5 |
McDonald's
MCD
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.95M |
| 2 |
Merck
MRK
|
+$1.47M |
| 3 |
PG&E
PCG
|
+$1.41M |
| 4 |
Microchip Technology
MCHP
|
+$1.12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.25% |
| 2 | Technology | 9.22% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$117B
| $1.09M | 0.08% |
28,347
-2,644
| -9% | -$95.8K |
|
102
Republic Services
RSG
$67.3B
| $1.04M | 0.08% |
15,311
+166
| +1% | +$10.7K |
|
103
Bank of Montreal
BMO
$120B
| $982K | 0.07% |
12,271
| – | – |
|
104
SLB Ltd
SLB
$77.6B
| $980K | 0.07% |
14,545
-12,882
| -47% | -$835K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $917K | 0.07% |
17,100
| – | – |
|
106
GE Aerospace
GE
$325B
| $916K | 0.07% |
10,956
-6,390
| -37% | -$610K |
|
107
Abbott
ABT
$177B
| $840K | 0.06% |
14,720
+302
| +2% | +$16.7K |
|
108
Martin Marietta Materials
MLM
$35.3B
| $662K | 0.05% |
2,995
-425
| -12% | -$89K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $611K | 0.05% |
6,678
-790
| -11% | -$74.6K |
|
110
Wells Fargo
WFC
$263B
| $609K | 0.05% |
10,040
+121
| +1% | +$6.83K |
|
111
Genuine Parts
GPC
$18B
| $586K | 0.04% |
6,166
-31
| -0.5% | -$2.83K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $567K | 0.04% |
12,348
+42
| +0.3% | +$1.88K |
|
113
Mattel
MAT
$3.76B
| $565K | 0.04% |
36,755
-1,205
| -3% | -$19.1K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $551K | 0.04% |
12,280
+20
| +0.2% | +$884 |
|
115
Arista Networks
ANET
$249B
| $537K | 0.04% |
36,464
-896
| -2% | -$12K |
|
116
Vanguard S&P 500 ETF
VOO
$1.03T
| $492K | 0.04% |
2,005
-21
| -1% | -$5.02K |
|
117
Ingredion
INGR
$6.21B
| $489K | 0.04% |
3,500
| – | – |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $475K | 0.04% |
7,358
-173
| -2% | -$10.6K |
|
119
CVS Health
CVS
$117B
| $470K | 0.04% |
6,482
-146
| -2% | -$10.6K |
|
120
Aon
AON
$63.8B
| $469K | 0.04% |
3,500
| – | – |
|
|
121
McDonald's
MCD
$176B
| $461K | 0.04% |
+2,680
| New | +$450K |
|
122
Lamb Weston
LW
$6.53B
| $458K | 0.03% |
8,107
-49
| -0.6% | -$2.58K |
|
123
Thor Industries
THO
$3.63B
| $436K | 0.03% |
2,892
-68
| -2% | -$9.46K |
|
124
Euronet Worldwide
EEFT
$2.58B
| $385K | 0.03% |
4,569
-217
| -5% | -$20.1K |
|
125
ConocoPhillips
COP
$159B
| $377K | 0.03% |
6,875
| – | – |
|
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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 Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.