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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
+2.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
363
New
33
Increased
69
Reduced
115
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.36M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
British American Tobacco
BTI
|
+$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.48M |
| 5 |
PG&E
PCG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 2 |
Conagra Brands
CAG
|
+$2.52M |
| 3 |
Synchrony
SYF
|
+$2.49M |
| 4 |
Verizon
VZ
|
+$1.96M |
| 5 |
HF Sinclair
DINO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$87.9B
| $308K | 0.02% |
7,638
-4,152
| -35% | -$168K |
|
127
Vanguard Information Technology ETF
VGT
$138B
| $304K | 0.02% |
16,000
+3,600
| +29% | +$66.7K |
|
128
Mohawk Industries
MHK
$7.37B
| $302K | 0.02% |
1,219
-3,313
| -73% | -$825K |
|
129
Vanguard Health Care ETF
VHT
$18.1B
| $264K | 0.02% |
1,735
+165
| +11% | +$24.6K |
|
130
Veeva Systems
VEEV
$32.7B
| $262K | 0.02% |
4,650
-2,100
| -31% | -$127K |
|
131
Vanguard Financials ETF
VFH
$13.5B
| $261K | 0.02% |
+4,000
| New | +$252K |
|
132
Colgate-Palmolive
CL
$72.9B
| $260K | 0.02% |
3,558
| – | – |
|
|
STMP
133
DELISTED
Stamps.com, Inc.
STMP
| $247K | 0.02% |
1,220
-813
| -40% | -$149K |
|
|
AMWD
134
DELISTED
American Woodmark
AMWD
| $246K | 0.02% |
2,555
-1,245
| -33% | -$115K |
|
|
EFOR
135
Everforth Inc
EFOR
$1.11B
| $236K | 0.02% |
4,400
-2,650
| -38% | -$133K |
|
136
RPM International
RPM
$13.6B
| $231K | 0.02% |
4,500
| – | – |
|
137
Editas Medicine
EDIT
$396M
| $215K | 0.02% |
8,970
-6,000
| -40% | -$114K |
|
138
Caterpillar
CAT
$377B
| $210K | 0.02% |
+1,683
| New | +$194K |
|
|
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
| $204K | 0.02% |
+2,470
| New | +$196K |
|
140
iShares Biotechnology ETF
IBB
$9.3B
| $200K | 0.02% |
+1,800
| New | +$192K |
|
141
PayPal
PYPL
$48.5B
| $200K | 0.02% |
3,125
-1,675
| -35% | -$100K |
|
|
FSP
142
Franklin Street Properties
FSP
$46.9M
| $197K | 0.02% |
18,571
| – | – |
|
143
AMN Healthcare
AMN
$1.31B
| – | – |
-5,643
| Closed | -$220K |
|
|
144
Conagra Brands
CAG
$7.04B
| – | – |
-70,527
| Closed | -$2.52M |
|
|
145
HF Sinclair
DINO
$16.4B
| – | – |
-68,402
| Closed | -$1.88M |
|
146
General Motors
GM
$79.6B
| – | – |
-6,500
| Closed | -$227K |
|
147
KeyCorp
KEY
$24.3B
| – | – |
-15,644
| Closed | -$293K |
|
148
Lumentum
LITE
$55.1B
| – | – |
-6,966
| Closed | -$397K |
|
149
Nutanix
NTNX
$15.8B
| – | – |
-10,175
| Closed | -$205K |
|
150
Royal Caribbean
RCL
$85B
| – | – |
-1,875
| Closed | -$205K |
|
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First American Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First American Bank held 363 positions worth $1.32B, up 4.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $106M in Q3 2017, closing 28 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in British American Tobacco worth $1.7M.
- First American Bank's largest Q3 2017 buy was British American Tobacco: 27,169 shares worth $1.7M.
- First American Bank added most to Citigroup in Q3 2017, an estimated $2.36M increase.
- First American Bank's biggest Q3 2017 reduction was Verizon, cutting an estimated $1.96M.
- First American Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.75M.
- First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2017.
- First American Bank opened 33 new positions and closed 28 in Q3 2017.
- First American Bank's portfolio value rose 4.5% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q3 2017, filed 6 Oct 2017.