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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
-5.03%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
(-12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
342
New
9
Increased
122
Reduced
86
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.21M |
| 2 |
Trane Technologies
TT
|
+$1.92M |
| 3 |
Texas Instruments
TXN
|
+$1.7M |
| 4 |
Amgen
AMGN
|
+$1.68M |
| 5 |
CVS Health
CVS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.07M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.49M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.2M |
| 4 |
DXC Technology
DXC
|
+$2.19M |
| 5 |
D.R. Horton
DHI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$179B
| $813K | 0.06% |
9,467
+261
| +3% | +$22.6K |
|
102
Bank of Montreal
BMO
$126B
| $802K | 0.06% |
12,271
| – | – |
|
103
Chubb
CB
$136B
| $794K | 0.06% |
6,146
-4,636
| -43% | -$599K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $752K | 0.06% |
17,142
| – | – |
|
105
Lamb Weston
LW
$7.22B
| $591K | 0.05% |
8,029
-100
| -1% | -$7.66K |
|
106
Genuine Parts
GPC
$17.2B
| $587K | 0.05% |
6,112
-10
| -0.2% | -$990 |
|
107
Parker-Hannifin
PH
$123B
| $533K | 0.04% |
3,572
-12,638
| -78% | -$2.05M |
|
108
Aon
AON
$77.2B
| $509K | 0.04% |
3,500
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $445K | 0.03% |
11,988
-292
| -2% | -$11.6K |
|
110
Vanguard S&P 500 ETF
VOO
$976B
| $437K | 0.03% |
1,901
-29
| -2% | -$7.18K |
|
111
ConocoPhillips
COP
$145B
| $429K | 0.03% |
6,875
| – | – |
|
112
Wells Fargo
WFC
$262B
| $401K | 0.03% |
8,694
-1,179
| -12% | -$60.4K |
|
|
113
D.R. Horton
DHI
$40.3B
| $389K | 0.03% |
11,209
-57,214
| -84% | -$2.09M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $361K | 0.03% |
9,470
-295
| -3% | -$11.4K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $359K | 0.03% |
9,499
-14,963
| -61% | -$660K |
|
116
Ingredion
INGR
$6.26B
| $320K | 0.03% |
3,500
| – | – |
|
117
Euronet Worldwide
EEFT
$2.76B
| $318K | 0.02% |
3,108
| – | – |
|
118
Martin Marietta Materials
MLM
$32.2B
| $317K | 0.02% |
1,845
-615
| -25% | -$109K |
|
119
Veeva Systems
VEEV
$32.9B
| $306K | 0.02% |
3,425
| – | – |
|
120
Eversource Energy
ES
$27.3B
| $295K | 0.02% |
4,540
| – | – |
|
121
Leidos
LDOS
$14.2B
| $281K | 0.02% |
5,331
-21,965
| -80% | -$1.37M |
|
122
Corpay
CPAY
$24.9B
| $260K | 0.02% |
1,400
| – | – |
|
123
Dominion Energy
D
$61.5B
| $253K | 0.02% |
3,546
| – | – |
|
124
PayPal
PYPL
$48.8B
| $228K | 0.02% |
2,706
| – | – |
|
125
Editas Medicine
EDIT
$399M
| $219K | 0.02% |
9,637
-3,481
| -27% | -$94.7K |
|
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First American Bank's Q4 2018 Portfolio in Review
As of Q4 2018, First American Bank held 342 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $128M in Q4 2018, closing 29 positions and reducing 86 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Trane Technologies worth $1.78M.
- First American Bank's largest Q4 2018 buy was Trane Technologies: 19,526 shares worth $1.78M.
- First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $4.21M increase.
- First American Bank's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $3.07M.
- First American Bank fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $2.49M.
- First American Bank's ten largest holdings make up 26% of its $1.28B portfolio in Q4 2018.
- First American Bank opened 9 new positions and closed 29 in Q4 2018.
- First American Bank's portfolio value fell 12% quarter-over-quarter to $1.28B.
Based on First American Bank's 13F filing for Q4 2018, filed 18 Jan 2019.