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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
+3.96%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.2M |
| 2 |
PepsiCo
PEP
|
+$36.5M |
| 3 |
Microsoft
MSFT
|
+$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$131B
| $1.41M | 0.1% |
+30,304
| New | +$1.54M |
|
102
Republic Services
RSG
$64.8B
| $1.41M | 0.1% |
+19,380
| New | +$1.4M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.09% |
+19,780
| New | +$1.41M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $1.31M | 0.09% |
+24,462
| New | +$1.37M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.08% |
+17,142
| New | +$1.16M |
|
106
Abbott
ABT
$183B
| $1.09M | 0.08% |
+14,920
| New | +$980K |
|
107
Entergy
ETR
$50.2B
| $1.09M | 0.08% |
+26,882
| New | +$1.11M |
|
108
Bank of Montreal
BMO
$126B
| $1.01M | 0.07% |
+12,271
| New | +$987K |
|
109
Analog Devices
ADI
$179B
| $851K | 0.06% |
+9,206
| New | +$885K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $654K | 0.05% |
+7,312
| New | +$646K |
|
111
Genuine Parts
GPC
$17.1B
| $609K | 0.04% |
+6,122
| New | +$600K |
|
112
Lamb Weston
LW
$7.22B
| $541K | 0.04% |
+8,129
| New | +$558K |
|
113
Aon
AON
$76.5B
| $538K | 0.04% |
+3,500
| New | +$512K |
|
114
ConocoPhillips
COP
$147B
| $532K | 0.04% |
+6,875
| New | +$496K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $531K | 0.04% |
+12,280
| New | +$529K |
|
116
Wells Fargo
WFC
$261B
| $519K | 0.04% |
+9,873
| New | +$564K |
|
117
Vanguard S&P 500 ETF
VOO
$979B
| $515K | 0.04% |
+1,930
| New | +$505K |
|
118
Martin Marietta Materials
MLM
$31.5B
| $448K | 0.03% |
+2,460
| New | +$508K |
|
119
Editas Medicine
EDIT
$396M
| $417K | 0.03% |
+13,118
| New | +$424K |
|
120
CVS Health
CVS
$133B
| $412K | 0.03% |
+5,240
| New | +$375K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $400K | 0.03% |
+9,765
| New | +$411K |
|
122
Veeva Systems
VEEV
$33.1B
| $373K | 0.03% |
+3,425
| New | +$311K |
|
123
Ingredion
INGR
$6.27B
| $367K | 0.03% |
+3,500
| New | +$357K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $362K | 0.02% |
+3,694
| New | +$358K |
|
125
Invesco
IVZ
$13.1B
| $346K | 0.02% |
+15,111
| New | +$378K |
|
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First American Bank's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for First American Bank, which disclosed 343 positions worth $1.45B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 791,248 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- First American Bank's largest Q3 2018 buy was Apple: 791,248 shares worth $44.7M.
- First American Bank's ten largest holdings make up 27% of its $1.45B portfolio in Q3 2018.
- First American Bank disclosed 343 positions in Q3 2018, its first 13F filing on record.
Based on First American Bank's 13F filing for Q3 2018, filed 16 Oct 2018.