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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
+4.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
277
New
19
Increased
109
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.69M |
| 3 |
Pfizer
PFE
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $1.77M | 0.1% |
29,257
+599
| +2% | +$36.4K |
|
102
VF Corp
VFC
$5.63B
| $1.75M | 0.1% |
21,353
+1,009
| +5% | +$84.1K |
|
103
Prudential Financial
PRU
$42.4B
| $1.72M | 0.1% |
16,770
-3,364
| -17% | -$344K |
|
104
Dominion Energy
D
$60.8B
| $1.65M | 0.1% |
22,483
+2,303
| +11% | +$178K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.62M | 0.09% |
31,383
+1,500
| +5% | +$77.4K |
|
106
Huntington Bancshares
HBAN
$34.4B
| $1.5M | 0.09% |
105,165
-1,580
| -1% | -$24.2K |
|
107
Palo Alto Networks
PANW
$270B
| $1.47M | 0.09% |
23,694
+19,644
| +485% | +$1.16M |
|
108
Fastenal
FAST
$54.7B
| $1.45M | 0.08% |
55,872
-17,606
| -24% | -$458K |
|
109
Southwest Airlines
LUV
$22B
| $1.44M | 0.08% |
27,119
+1,366
| +5% | +$81.9K |
|
110
TotalEnergies
TTE
$195B
| $1.42M | 0.08% |
31,289
+2,510
| +9% | +$117K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.3M | 0.08% |
23,872
+1,134
| +5% | +$60.4K |
|
|
112
Fidelity National Information Services
FIS
$23.1B
| $1.22M | 0.07% |
8,626
-17,077
| -66% | -$2.54M |
|
113
Huntsman Corp
HUN
$1.71B
| $1.21M | 0.07% |
45,788
+3,027
| +7% | +$86K |
|
114
Bank of Montreal
BMO
$126B
| $1.19M | 0.07% |
11,558
| – | – |
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.14M | 0.07% |
+25,604
| New | +$1.1M |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.07% |
15,831
+470
| +3% | +$34.2K |
|
|
117
Pfizer
PFE
$143B
| $1.09M | 0.06% |
27,845
-67,879
| -71% | -$2.64M |
|
118
Ford
F
$58.5B
| $1.05M | 0.06% |
70,534
| – | – |
|
119
Dow Inc
DOW
$21.9B
| $931K | 0.05% |
14,711
| – | – |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $917K | 0.05% |
34,060
-7,606
| -18% | -$198K |
|
121
Veeva Systems
VEEV
$33.1B
| $912K | 0.05% |
2,934
| – | – |
|
122
Aon
AON
$76.5B
| $836K | 0.05% |
3,500
| – | – |
|
123
IBM
IBM
$211B
| $819K | 0.05% |
5,842
+8
| +0.1% | +$1.09K |
|
|
GRMN
124
Garmin
GRMN
$56.7B
| $799K | 0.05% |
5,528
-388
| -7% | -$54.5K |
|
125
Genuine Parts
GPC
$17.1B
| $764K | 0.04% |
6,037
| – | – |
|
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First American Bank's Q2 2021 Portfolio in Review
As of Q2 2021, First American Bank held 277 positions worth $1.72B, up 7.8% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $70.2M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Splunk Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Charles Schwab worth $2.31M.
- First American Bank's largest Q2 2021 buy was Charles Schwab: 31,736 shares worth $2.31M.
- First American Bank added most to ServiceNow in Q2 2021, an estimated $2.87M increase.
- First American Bank's biggest Q2 2021 reduction was Merck, cutting an estimated $3.81M.
- First American Bank fully exited Splunk Inc in Q2 2021, selling an estimated $2.69M.
- First American Bank's ten largest holdings make up 29% of its $1.72B portfolio in Q2 2021.
- First American Bank opened 19 new positions and closed 5 in Q2 2021.
- First American Bank's portfolio value rose 7.8% quarter-over-quarter to $1.72B.
Based on First American Bank's 13F filing for Q2 2021, filed 13 Jul 2021.