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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
+2.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$97.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.1%
Top 10 Hldgs %
27.26%
Holding
355
New
32
Increased
91
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.96M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
PRU icon
Prudential Financial
PRU
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.05M
2
HAR
Harman International Industries
HAR
+$3.35M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
126
DELISTED
U S Concrete, Inc.
USCR
$379K 0.03%
5,780
– –
SKX
127
DELISTED
Skechers
SKX
$369K 0.03%
15,000
-283
-2% -$6.53K
KEY icon
128
KeyCorp
KEY
$24.2B
$362K 0.03%
+19,804
New +$312K
ESNT icon
129
Essent Group
ESNT
$6.12B
$353K 0.03%
10,920
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$349K 0.03%
4,074
+380
+10% +$31.9K
ANET icon
131
Arista Networks
ANET
$215B
$345K 0.03%
56,960
– –
COP icon
132
ConocoPhillips
COP
$145B
$345K 0.03%
6,875
– –
EFOR
133
Everforth Inc
EFOR
$1.13B
$334K 0.03%
7,555
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$76B
$334K 0.03%
+909
New +$346K
STMP
135
DELISTED
Stamps.com, Inc.
STMP
$316K 0.03%
2,756
– –
APA icon
136
APA Corp
APA
$12.8B
$313K 0.03%
4,933
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$311K 0.03%
+17,985
New +$289K
AMWD
138
DELISTED
American Woodmark
AMWD
$302K 0.03%
4,010
– –
J icon
139
Jacobs Solutions
J
$15.7B
$298K 0.03%
+6,329
New +$291K
VEEV icon
140
Veeva Systems
VEEV
$32.7B
$289K 0.02%
7,100
– –
LITE icon
141
Lumentum
LITE
$53.9B
$283K 0.02%
7,331
– –
PE
142
DELISTED
PARSLEY ENERGY INC
PE
$278K 0.02%
7,878
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.02%
3,314
-64
-2% -$5.29K
GM icon
144
General Motors
GM
$80B
$272K 0.02%
+7,800
New +$262K
RPM icon
145
RPM International
RPM
$13.8B
$242K 0.02%
4,500
– –
FSP
146
Franklin Street Properties
FSP
$48.1M
$241K 0.02%
18,571
– –
CL icon
147
Colgate-Palmolive
CL
$73.3B
$233K 0.02%
3,558
– –
MET icon
148
MetLife
MET
$62.5B
$231K 0.02%
+4,808
New +$221K
CPAY icon
149
Corpay
CPAY
$25.5B
$229K 0.02%
1,620
– –
VIS icon
150
Vanguard Industrials ETF
VIS
$8.04B
$224K 0.02%
+1,875
New +$215K
3 4 5
6
7

Similar funds

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

First American Bank's Q4 2016 Portfolio in Review

As of Q4 2016, First American Bank held 355 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First American Bank's Q4 2016 filing shows 32 new, 91 increased, 79 reduced and 25 closed positions. Its largest new stake was Bank of America: 205,656 shares worth $4.54M. The largest sale was CVS Health, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2016 buy was Bank of America: 205,656 shares worth $4.54M.
  • First American Bank added most to Comcast in Q4 2016, an estimated $2.39M increase.
  • First American Bank's biggest Q4 2016 reduction was CVS Health, cutting an estimated $6.05M.
  • First American Bank fully exited Harman International Industries in Q4 2016, selling an estimated $3.35M.
  • First American Bank's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2016.
  • First American Bank opened 32 new positions and closed 25 in Q4 2016.
  • First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on First American Bank's 13F filing for Q4 2016, filed 20 Jan 2017.