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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
+3.52%
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
+$1.89M
(+0.14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
350
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.55M |
| 2 |
VF Corp
VFC
|
+$1.47M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$1.26M |
| 4 |
Voya Financial
VOYA
|
+$1.06M |
| 5 |
McDonald's
MCD
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.95M |
| 2 |
Merck
MRK
|
+$1.47M |
| 3 |
PG&E
PCG
|
+$1.41M |
| 4 |
Microchip Technology
MCHP
|
+$1.12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.25% |
| 2 | Technology | 9.22% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LCI Industries
LCII
$2.12B
| $352K | 0.03% |
2,711
-59
| -2% | -$7.25K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $349K | 0.03% |
3,694
| – | – |
|
128
Chemours
CC
$2.17B
| $341K | 0.03% |
6,807
| – | – |
|
129
Vanguard Information Technology ETF
VGT
$146B
| $329K | 0.03% |
16,000
| – | – |
|
130
Mohawk Industries
MHK
$8.65B
| $324K | 0.02% |
1,174
-45
| -4% | -$12.1K |
|
|
AMWD
131
DELISTED
American Woodmark
AMWD
| $323K | 0.02% |
2,481
-74
| -3% | -$7.78K |
|
132
Dominion Energy
D
$55.9B
| $287K | 0.02% |
+3,546
| New | +$287K |
|
133
Eversource Energy
ES
$25.6B
| $287K | 0.02% |
+4,540
| New | +$287K |
|
134
Vanguard Financials ETF
VFH
$13.1B
| $280K | 0.02% |
4,000
| – | – |
|
|
EFOR
135
Everforth Inc
EFOR
$1.33B
| $275K | 0.02% |
4,281
-119
| -3% | -$7.2K |
|
136
Colgate-Palmolive
CL
$69.4B
| $269K | 0.02% |
3,558
| – | – |
|
137
Vanguard Health Care ETF
VHT
$19B
| $267K | 0.02% |
1,735
| – | – |
|
138
Editas Medicine
EDIT
$416M
| $265K | 0.02% |
8,608
-362
| -4% | -$9.12K |
|
139
Veeva Systems
VEEV
$42.9B
| $251K | 0.02% |
4,537
-113
| -2% | -$6.65K |
|
140
Caterpillar
CAT
$360B
| $244K | 0.02% |
1,550
-133
| -8% | -$18.4K |
|
141
Vanguard Real Estate ETF
VNQ
$36.9B
| $241K | 0.02% |
2,907
-9,040
| -76% | -$758K |
|
142
RPM International
RPM
$12.7B
| $236K | 0.02% |
4,500
| – | – |
|
143
Corpay
CPAY
$26.4B
| $228K | 0.02% |
+1,183
| New | +$208K |
|
144
PayPal
PYPL
$45.1B
| $223K | 0.02% |
3,029
-96
| -3% | -$6.94K |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $220K | 0.02% |
1,172
-48
| -4% | -$9.27K |
|
146
Nutanix
NTNX
$18.6B
| $207K | 0.02% |
+5,858
| New | +$177K |
|
147
Baxter International
BAX
$12.2B
| $205K | 0.02% |
+3,167
| New | +$203K |
|
148
iShares Select Dividend ETF
DVY
$23.1B
| $202K | 0.02% |
+2,050
| New | +$197K |
|
|
FSP
149
Franklin Street Properties
FSP
$34.3M
| $199K | 0.02% |
18,571
| – | – |
|
150
Invesco Preferred ETF
PGX
$3.67B
| $154K | 0.01% |
+10,340
| New | +$155K |
|
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First American Bank's Q4 2017 Portfolio in Review
As of Q4 2017, First American Bank held 350 positions worth $1.32B, up 0.14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $162M in Q4 2017, closing 14 positions and reducing 104 holdings. Its most notable exit was PG&E, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, First American Bank opened a new position in Tapestry worth $1.66M.
- First American Bank's largest Q4 2017 buy was Tapestry: 37,534 shares worth $1.66M.
- First American Bank added most to Marriott International in Q4 2017, an estimated $313K increase.
- First American Bank's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $2.95M.
- First American Bank fully exited PG&E in Q4 2017, selling an estimated $1.41M.
- First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2017.
- First American Bank opened 18 new positions and closed 14 in Q4 2017.
- First American Bank's portfolio value rose 0.14% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q4 2017, filed 23 Jan 2018.