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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
+2.21%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51.2M
(+4.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
343
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.94M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.9M |
| 3 |
Johnson Controls International
JCI
|
+$2.86M |
| 4 |
Devon Energy
DVN
|
+$2.6M |
| 5 |
Mondelez International
MDLZ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$11.2M |
| 2 |
Starbucks
SBUX
|
+$3.93M |
| 3 |
Wells Fargo
WFC
|
+$3.84M |
| 4 |
Edwards Lifesciences
EW
|
+$2.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco Inc
WSO
$12.8B
| $370K | 0.03% |
2,625
-300
| -10% | -$43K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $358K | 0.03% |
7,887
-600
| -7% | -$26.8K |
|
|
SKX
128
DELISTED
Skechers
SKX
| $350K | 0.03% |
15,283
-11,745
| -43% | -$299K |
|
129
Sensata Technologies
ST
$6.98B
| $349K | 0.03% |
9,005
-500
| -5% | -$18.9K |
|
|
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
| $347K | 0.03% |
7,145
-410
| -5% | -$18.6K |
|
|
AMWD
131
DELISTED
American Woodmark
AMWD
| $323K | 0.03% |
4,010
-230
| -5% | -$18K |
|
132
APA Corp
APA
$12.8B
| $315K | 0.03% |
+4,933
| New | +$270K |
|
133
Vanguard Information Technology ETF
VGT
$139B
| $315K | 0.03% |
20,960
| – | – |
|
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $312K | 0.03% |
3,694
| – | – |
|
135
Lumentum
LITE
$53.9B
| $306K | 0.03% |
+7,331
| New | +$241K |
|
136
Arista Networks
ANET
$215B
| $303K | 0.03% |
+56,960
| New | +$271K |
|
137
ConocoPhillips
COP
$145B
| $299K | 0.03% |
6,875
-390
| -5% | -$16.2K |
|
|
MBLY
138
DELISTED
Mobileye N.V.
MBLY
| $296K | 0.03% |
6,950
-380
| -5% | -$17.6K |
|
139
Veeva Systems
VEEV
$32.7B
| $293K | 0.03% |
+7,100
| New | +$275K |
|
140
Essent Group
ESNT
$6.12B
| $291K | 0.03% |
+10,920
| New | +$277K |
|
|
LN
141
DELISTED
LINE Corporation
LN
| $291K | 0.03% |
+6,015
| New | +$256K |
|
142
Vanguard Financials ETF
VFH
$13.5B
| $290K | 0.03% |
5,870
| – | – |
|
143
Vanguard Health Care ETF
VHT
$18.3B
| $290K | 0.03% |
2,180
| – | – |
|
|
CAA
144
DELISTED
CalAtlantic Group, Inc.
CAA
| $282K | 0.03% |
+8,425
| New | +$309K |
|
145
Corpay
CPAY
$25.5B
| $281K | 0.03% |
1,620
-115
| -7% | -$18.4K |
|
146
Valero Energy
VLO
$92.6B
| $276K | 0.03% |
5,199
+1,192
| +30% | +$63.6K |
|
|
EFOR
147
Everforth Inc
EFOR
$1.13B
| $274K | 0.03% |
7,555
+290
| +4% | +$10.8K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.03% |
3,378
-119
| -3% | -$9.7K |
|
|
USCR
149
DELISTED
U S Concrete, Inc.
USCR
| $266K | 0.02% |
5,780
+90
| +2% | +$5.07K |
|
150
Colgate-Palmolive
CL
$73.3B
| $264K | 0.02% |
3,558
| – | – |
|
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First American Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First American Bank held 343 positions worth $1.09B, up 4.9% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Bank's Q3 2016 filing shows 36 new, 103 increased, 64 reduced and 12 closed positions. Its largest new stake was SunTrust Banks, Inc.: 67,732 shares worth $2.97M. The largest sale was Orbital ATK, Inc., an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- First American Bank's largest Q3 2016 buy was SunTrust Banks, Inc.: 67,732 shares worth $2.97M.
- First American Bank added most to Harman International Industries in Q3 2016, an estimated $2.94M increase.
- First American Bank's biggest Q3 2016 reduction was Starbucks, cutting an estimated $3.93M.
- First American Bank fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $11.2M.
- First American Bank's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2016.
- First American Bank opened 36 new positions and closed 12 in Q3 2016.
- First American Bank's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.