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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
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
344
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.91M |
| 2 |
Exelon
EXC
|
+$2.8M |
| 3 |
Medtronic
MDT
|
+$2.77M |
| 4 |
Royal Bank of Canada
RY
|
+$2.7M |
| 5 |
IBM
IBM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.1M |
| 2 |
Edwards Lifesciences
EW
|
+$3.39M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 5 |
Duke Energy
DUK
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$56.2B
| $372K | 0.03% |
6,966
-365
| -5% | -$16.1K |
|
|
AMWD
127
DELISTED
American Woodmark
AMWD
| $349K | 0.03% |
3,800
-210
| -5% | -$16.8K |
|
|
EFOR
128
Everforth Inc
EFOR
$1.12B
| $349K | 0.03% |
7,200
-355
| -5% | -$16.4K |
|
129
Veeva Systems
VEEV
$33B
| $346K | 0.03% |
6,750
-350
| -5% | -$15.7K |
|
130
ConocoPhillips
COP
$145B
| $343K | 0.03% |
6,875
| – | – |
|
131
Lamb Weston
LW
$7.21B
| $343K | 0.03% |
8,156
-5,399
| -40% | -$213K |
|
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $341K | 0.03% |
3,874
-200
| -5% | -$17.5K |
|
|
STMP
133
DELISTED
Stamps.com, Inc.
STMP
| $310K | 0.03% |
2,619
-137
| -5% | -$16.9K |
|
134
KeyCorp
KEY
$24.3B
| $278K | 0.02% |
15,644
-4,160
| -21% | -$76.1K |
|
|
USCR
135
DELISTED
U S Concrete, Inc.
USCR
| $272K | 0.02% |
4,215
-1,565
| -27% | -$101K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.02% |
3,181
-133
| -4% | -$11.2K |
|
137
Chemours
CC
$2.49B
| $262K | 0.02% |
+6,807
| New | +$205K |
|
138
Colgate-Palmolive
CL
$73.1B
| $261K | 0.02% |
3,558
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$76.8B
| $261K | 0.02% |
674
-235
| -26% | -$87.1K |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $253K | 0.02% |
5,440
-1,705
| -24% | -$87.2K |
|
141
RPM International
RPM
$13.7B
| $248K | 0.02% |
4,500
| – | – |
|
142
Vanguard Industrials ETF
VIS
$8.12B
| $232K | 0.02% |
1,875
| – | – |
|
143
General Motors
GM
$80B
| $230K | 0.02% |
6,500
-1,300
| -17% | -$47.5K |
|
144
Corpay
CPAY
$25B
| $230K | 0.02% |
1,520
-100
| -6% | -$15.7K |
|
|
FSP
145
Franklin Street Properties
FSP
$46.9M
| $225K | 0.02% |
18,571
| – | – |
|
146
Vanguard Health Care ETF
VHT
$18.1B
| $216K | 0.02% |
+1,570
| New | +$211K |
|
147
Jacobs Solutions
J
$15.9B
| $213K | 0.02% |
4,667
-1,662
| -26% | -$78.6K |
|
148
Vanguard Information Technology ETF
VGT
$138B
| $210K | 0.02% |
+12,400
| New | +$203K |
|
|
ACIA
149
DELISTED
Acacia Communications Inc
ACIA
| $203K | 0.02% |
+3,470
| New | +$201K |
|
150
Teekay
TK
$1.01B
| $92K | 0.01% |
10,000
| – | – |
|
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First American Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First American Bank held 344 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $100M in Q1 2017, closing 15 positions and reducing 103 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Exelon worth $2.82M.
- First American Bank's largest Q1 2017 buy was Exelon: 109,935 shares worth $2.82M.
- First American Bank added most to JPMorgan Chase in Q1 2017, an estimated $2.91M increase.
- First American Bank's biggest Q1 2017 reduction was Edwards Lifesciences, cutting an estimated $3.39M.
- First American Bank fully exited NXP Semiconductors in Q1 2017, selling an estimated $4.1M.
- First American Bank's ten largest holdings make up 24% of its $1.23B portfolio in Q1 2017.
- First American Bank opened 13 new positions and closed 15 in Q1 2017.
- First American Bank's portfolio value rose 3.5% quarter-over-quarter to $1.23B.
Based on First American Bank's 13F filing for Q1 2017, filed 11 Apr 2017.