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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
+4.79%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$101M
(+6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
327
New
17
Increased
80
Reduced
137
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$3M |
| 2 |
Qualcomm
QCOM
|
+$2.96M |
| 3 |
PayPal
PYPL
|
+$2.81M |
| 4 |
Johnson Controls International
JCI
|
+$1.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.28M |
| 2 |
Exelon
EXC
|
+$2.84M |
| 3 |
Automatic Data Processing
ADP
|
+$2.64M |
| 4 |
Pultegroup
PHM
|
+$2.27M |
| 5 |
Lockheed Martin
LMT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$34.8B
| $856K | 0.05% |
24,032
-241
| -1% | -$8.07K |
|
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $827K | 0.05% |
13,182
+6,424
| +95% | +$406K |
|
103
Veeva Systems
VEEV
$34.6B
| $825K | 0.05% |
2,934
| – | – |
|
104
DuPont de Nemours
DD
$19.8B
| $816K | 0.05% |
11,711
| – | – |
|
105
IBM
IBM
$219B
| $816K | 0.05% |
7,017
-3,683
| -34% | -$434K |
|
106
TotalEnergies
TTE
$191B
| $795K | 0.05% |
23,185
-610
| -3% | -$23.2K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $761K | 0.05% |
18,607
+4,494
| +32% | +$184K |
|
108
Aon
AON
$76.2B
| $722K | 0.04% |
3,500
| – | – |
|
109
Dow Inc
DOW
$22.2B
| $691K | 0.04% |
14,697
| – | – |
|
110
Bank of Montreal
BMO
$127B
| $676K | 0.04% |
11,576
-90
| -0.8% | -$5.21K |
|
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $665K | 0.04% |
10,294
+5,876
| +133% | +$386K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $651K | 0.04% |
15,058
+2,706
| +22% | +$118K |
|
113
Okta
OKTA
$24.8B
| $638K | 0.04% |
2,985
-75
| -2% | -$15.6K |
|
114
General Dynamics
GD
$105B
| $579K | 0.03% |
4,181
-3,045
| -42% | -$450K |
|
|
GRMN
115
Garmin
GRMN
$58.7B
| $578K | 0.03% |
6,099
+351
| +6% | +$35.1K |
|
116
Genuine Parts
GPC
$18.2B
| $575K | 0.03% |
6,037
| – | – |
|
117
Entergy
ETR
$49.4B
| $572K | 0.03% |
11,610
-404
| -3% | -$20K |
|
118
Chegg
CHGG
$95M
| $489K | 0.03% |
6,851
| – | – |
|
119
Lamb Weston
LW
$7.2B
| $483K | 0.03% |
7,293
-165
| -2% | -$10.6K |
|
120
Ford
F
$55.5B
| $470K | 0.03% |
+70,534
| New | +$478K |
|
121
BP
BP
$108B
| $453K | 0.03% |
25,948
| – | – |
|
122
Leidos
LDOS
$16.9B
| $441K | 0.03% |
4,942
| – | – |
|
123
Chubb
CB
$136B
| $438K | 0.03% |
3,769
-342
| -8% | -$43K |
|
124
Martin Marietta Materials
MLM
$32.5B
| $414K | 0.02% |
1,760
| – | – |
|
125
McDonald's
MCD
$194B
| $402K | 0.02% |
1,830
| – | – |
|
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GC
First American Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First American Bank held 327 positions worth $1.69B, up 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Bank withdrew a net $147M in Q3 2020, closing 4 positions and reducing 137 holdings. Its most notable exit was Pultegroup, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in Johnson Controls International worth $1.77M.
- First American Bank's largest Q3 2020 buy was Johnson Controls International: 43,316 shares worth $1.77M.
- First American Bank added most to D.R. Horton in Q3 2020, an estimated $3M increase.
- First American Bank's biggest Q3 2020 reduction was Intel, cutting an estimated $3.28M.
- First American Bank fully exited Pultegroup in Q3 2020, selling an estimated $2.27M.
- First American Bank's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2020.
- First American Bank opened 17 new positions and closed 4 in Q3 2020.
- First American Bank's portfolio value rose 6.4% quarter-over-quarter to $1.69B.
Based on First American Bank's 13F filing for Q3 2020, filed 9 Oct 2020.