We are live on ! Find out more
FAB

First American Bank Portfolio holdings

AUM $1.79B
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$29.2M
Cap. Flow
-$104M
Cap. Flow %
-8.26%
Top 10 Hldgs %
24.41%
Holding
343
New
12
Increased
91
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.29M
2
AMZN icon
Amazon
AMZN
+$2.38M
3
PF
Pinnacle Foods, Inc.
PF
+$2.07M
4
C icon
Citigroup
C
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.25M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.06M
2
ROST icon
Ross Stores
ROST
+$3.54M
3
VZ icon
Verizon
VZ
+$2.56M
4
GE icon
GE Aerospace
GE
+$1.83M
5
PNC icon
PNC Financial Services
PNC
+$879K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.89%
3 Financials 6.51%
4 Consumer Staples 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
126
Everforth Inc
EFOR
$1.13B
$382K 0.03%
7,050
-150
-2% -$7.71K
AMWD
127
DELISTED
American Woodmark
AMWD
$363K 0.03%
3,800
– –
LW icon
128
Lamb Weston
LW
$7.36B
$359K 0.03%
8,156
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$76B
$331K 0.03%
674
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$328K 0.03%
3,694
-180
-5% -$16K
USCR
131
DELISTED
U S Concrete, Inc.
USCR
$323K 0.03%
4,115
-100
-2% -$6.8K
STMP
132
DELISTED
Stamps.com, Inc.
STMP
$315K 0.03%
2,033
-586
-22% -$73.8K
COP icon
133
ConocoPhillips
COP
$145B
$302K 0.02%
6,875
– –
KEY icon
134
KeyCorp
KEY
$24.2B
$293K 0.02%
15,644
– –
CL icon
135
Colgate-Palmolive
CL
$73.3B
$264K 0.02%
3,558
– –
CC icon
136
Chemours
CC
$2.57B
$258K 0.02%
6,807
– –
PYPL icon
137
PayPal
PYPL
$49.3B
$258K 0.02%
+4,800
New +$236K
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
$255K 0.02%
5,440
– –
EDIT icon
139
Editas Medicine
EDIT
$413M
$251K 0.02%
+14,970
New +$270K
CPAY icon
140
Corpay
CPAY
$25.5B
$248K 0.02%
1,720
+200
+13% +$28.6K
RPM icon
141
RPM International
RPM
$13.8B
$245K 0.02%
4,500
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.3B
$231K 0.02%
1,570
– –
GM icon
143
General Motors
GM
$80B
$227K 0.02%
6,500
– –
AMN icon
144
AMN Healthcare
AMN
$1.35B
$220K 0.02%
+5,643
New +$216K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$218K 0.02%
12,400
– –
FSP
146
Franklin Street Properties
FSP
$48.1M
$206K 0.02%
18,571
– –
NTNX icon
147
Nutanix
NTNX
$16B
$205K 0.02%
+10,175
New +$178K
RCL icon
148
Royal Caribbean
RCL
$86.1B
$205K 0.02%
+1,875
New +$199K
TK icon
149
Teekay
TK
$983M
$67K 0.01%
10,000
– –
DVN icon
150
Devon Energy
DVN
$50.9B
– –
-145,252
Closed -$6.06M
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 Q2 2017 Portfolio in Review

As of Q2 2017, First American Bank held 343 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First American Bank withdrew a net $104M in Q2 2017, closing 14 positions and reducing 89 holdings. Its most notable exit was Devon Energy, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Bank opened a new position in Carnival Corporation Ltd worth $4.51M.

  • First American Bank's largest Q2 2017 buy was Carnival Corporation Ltd: 68,822 shares worth $4.51M.
  • First American Bank added most to Amazon in Q2 2017, an estimated $2.38M increase.
  • First American Bank's biggest Q2 2017 reduction was Verizon, cutting an estimated $2.56M.
  • First American Bank fully exited Devon Energy in Q2 2017, selling an estimated $6.06M.
  • First American Bank's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
  • First American Bank opened 12 new positions and closed 14 in Q2 2017.
  • First American Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on First American Bank's 13F filing for Q2 2017, filed 10 Jul 2017.