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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
-0.22%
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
+$4.01M
(+0.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
340
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.56M |
| 2 |
Huntington Bancshares
HBAN
|
+$2.21M |
| 3 |
Broadcom
AVGO
|
+$2.15M |
| 4 |
DXC Technology
DXC
|
+$1.97M |
| 5 |
TotalEnergies
TTE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.36M |
| 2 |
Microchip Technology
MCHP
|
+$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
United Bankshares
UBSI
|
+$1.43M |
| 5 |
Invesco
IVZ
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$64.8B
| $1.05M | 0.08% |
15,868
+557
| +4% | +$37.3K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.08% |
17,100
| – | – |
|
103
Bank of Montreal
BMO
$126B
| $927K | 0.07% |
12,271
| – | – |
|
104
Abbott
ABT
$183B
| $882K | 0.07% |
14,720
| – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $730K | 0.06% |
8,180
-16,353
| -67% | -$1.57M |
|
106
GE Aerospace
GE
$374B
| $643K | 0.05% |
9,958
-998
| -9% | -$73.9K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $580K | 0.04% |
12,348
| – | – |
|
108
Genuine Parts
GPC
$17.1B
| $554K | 0.04% |
6,166
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $543K | 0.04% |
12,280
| – | – |
|
110
Wells Fargo
WFC
$261B
| $543K | 0.04% |
10,357
+317
| +3% | +$18.8K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $542K | 0.04% |
7,964
+606
| +8% | +$42K |
|
112
Martin Marietta Materials
MLM
$31.5B
| $509K | 0.04% |
2,455
-540
| -18% | -$117K |
|
113
Aon
AON
$76.5B
| $491K | 0.04% |
3,500
| – | – |
|
|
114
Invesco
IVZ
$13.1B
| $491K | 0.04% |
15,343
-35,091
| -70% | -$1.21M |
|
115
Vanguard S&P 500 ETF
VOO
$979B
| $485K | 0.04% |
2,005
| – | – |
|
116
Mattel
MAT
$4.38B
| $479K | 0.04% |
36,455
-300
| -0.8% | -$4.68K |
|
117
Lamb Weston
LW
$7.22B
| $472K | 0.04% |
8,107
| – | – |
|
118
Ingredion
INGR
$6.27B
| $451K | 0.03% |
3,500
| – | – |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $429K | 0.03% |
4,541
-2,137
| -32% | -$201K |
|
120
ConocoPhillips
COP
$147B
| $408K | 0.03% |
6,875
| – | – |
|
121
Starbucks
SBUX
$120B
| $373K | 0.03% |
6,451
-13,130
| -67% | -$759K |
|
122
CVS Health
CVS
$133B
| $357K | 0.03% |
5,734
-748
| -12% | -$53.7K |
|
123
Euronet Worldwide
EEFT
$2.72B
| $356K | 0.03% |
4,511
-58
| -1% | -$5.11K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $337K | 0.03% |
3,694
| – | – |
|
125
Chemours
CC
$2.5B
| $332K | 0.03% |
6,807
| – | – |
|
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First American Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First American Bank held 340 positions worth $1.32B, up 0.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $115M in Q1 2018, closing 12 positions and reducing 74 holdings. Its most notable exit was Microchip Technology, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Parker-Hannifin worth $3.22M.
- First American Bank's largest Q1 2018 buy was Parker-Hannifin: 18,805 shares worth $3.22M.
- First American Bank added most to Broadcom in Q1 2018, an estimated $2.15M increase.
- First American Bank's biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $3.36M.
- First American Bank fully exited Microchip Technology in Q1 2018, selling an estimated $2.2M.
- First American Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2018.
- First American Bank opened 7 new positions and closed 12 in Q1 2018.
- First American Bank's portfolio value rose 0.3% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q1 2018, filed 18 Apr 2018.