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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
+4.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
88.19%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
PepsiCo
PEP
|
+$43.7M |
| 3 |
Microsoft
MSFT
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.32% |
| 2 | Technology | 10.87% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$120B
| $939K | 0.06% |
+12,119
| New | +$912K |
|
102
DuPont de Nemours
DD
$17.2B
| $922K | 0.06% |
+11,437
| New | +$950K |
|
103
TotalEnergies
TTE
$201B
| $881K | 0.06% |
+15,940
| New | +$843K |
|
104
Vanguard S&P 500 ETF
VOO
$1.03T
| $859K | 0.05% |
+2,904
| New | +$821K |
|
105
Entergy
ETR
$48.9B
| $764K | 0.05% |
+12,748
| New | +$751K |
|
106
Aon
AON
$63.8B
| $729K | 0.05% |
+3,500
| New | +$693K |
|
107
Corteva
CTVA
$54B
| $696K | 0.04% |
+23,558
| New | +$624K |
|
108
Lamb Weston
LW
$6.53B
| $645K | 0.04% |
+7,492
| New | +$603K |
|
109
Genuine Parts
GPC
$18B
| $641K | 0.04% |
+6,037
| New | +$621K |
|
110
Chubb
CB
$132B
| $634K | 0.04% |
+4,077
| New | +$624K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $572K | 0.04% |
+12,980
| New | +$553K |
|
112
Martin Marietta Materials
MLM
$35.3B
| $492K | 0.03% |
+1,760
| New | +$469K |
|
113
Leidos
LDOS
$16.2B
| $485K | 0.03% |
+4,958
| New | +$437K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $451K | 0.03% |
+10,137
| New | +$429K |
|
115
Euronet Worldwide
EEFT
$2.58B
| $440K | 0.03% |
+2,794
| New | +$422K |
|
116
Veeva Systems
VEEV
$42.9B
| $422K | 0.03% |
+2,997
| New | +$440K |
|
117
Corpay
CPAY
$26.4B
| $405K | 0.03% |
+1,409
| New | +$415K |
|
118
Wells Fargo
WFC
$263B
| $395K | 0.02% |
+7,339
| New | +$384K |
|
119
Eversource Energy
ES
$25.6B
| $386K | 0.02% |
+4,540
| New | +$378K |
|
120
Okta
OKTA
$32.9B
| $361K | 0.02% |
+3,125
| New | +$360K |
|
121
Ingredion
INGR
$6.21B
| $325K | 0.02% |
+3,500
| New | +$294K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $309K | 0.02% |
+2,063
| New | +$271K |
|
123
PayPal
PYPL
$45.1B
| $297K | 0.02% |
+2,742
| New | +$286K |
|
124
Dominion Energy
D
$55.9B
| $294K | 0.02% |
+3,546
| New | +$290K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $287K | 0.02% |
+6,268
| New | +$268K |
|
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First American Bank's Q4 2019 Portfolio in Review
As of Q4 2019, First American Bank held 320 positions worth $1.6B. Its ten largest holdings account for 24% of the portfolio.
First American Bank deployed $1.41B of net new capital in Q4 2019, opening 263 new positions. Its largest new stake was Apple: 747,040 shares worth $54.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.
- First American Bank's largest Q4 2019 buy was Apple: 747,040 shares worth $54.8M.
- First American Bank's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
- First American Bank opened 263 new positions and closed 0 in Q4 2019.
Based on First American Bank's 13F filing for Q4 2019, filed 24 Jan 2020.