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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
+3.96%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
89.55%
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.2M
2
PEP icon
PepsiCo
PEP
+$36.5M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.49%
2 Technology 10.24%
3 Healthcare 6.88%
4 Financials 6.54%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$337K 0.02%
+5,052
New +$331K
CPAY icon
127
Corpay
CPAY
$26.4B
$319K 0.02%
+1,400
New +$306K
EEFT icon
128
Euronet Worldwide
EEFT
$2.58B
$311K 0.02%
+3,108
New +$293K
SJM icon
129
J.M. Smucker
SJM
$13.2B
$309K 0.02%
+3,009
New +$329K
ES icon
130
Eversource Energy
ES
$25.6B
$279K 0.02%
+4,540
New +$278K
CRSP icon
131
CRISPR Therapeutics
CRSP
$5.05B
$275K 0.02%
+6,208
New +$325K
ANET icon
132
Arista Networks
ANET
$249B
$272K 0.02%
+16,384
New +$279K
CC icon
133
Chemours
CC
$2.17B
$268K 0.02%
+6,807
New +$298K
EFOR
134
Everforth Inc
EFOR
$1.33B
$258K 0.02%
+3,266
New +$282K
MCD icon
135
McDonald's
MCD
$176B
$255K 0.02%
+1,523
New +$244K
D icon
136
Dominion Energy
D
$55.9B
$249K 0.02%
+3,546
New +$251K
ADM icon
137
Archer Daniels Midland
ADM
$41B
$242K 0.02%
+4,817
New +$236K
CL icon
138
Colgate-Palmolive
CL
$69.4B
$238K 0.02%
+3,558
New +$237K
PYPL icon
139
PayPal
PYPL
$45.1B
$238K 0.02%
+2,706
New +$238K
CAT icon
140
Caterpillar
CAT
$360B
$233K 0.02%
+1,525
New +$216K
SPLK
141
DELISTED
Splunk Inc
SPLK
$233K 0.02%
+1,924
New +$213K
STMP
142
DELISTED
Stamps.com, Inc.
STMP
$229K 0.02%
+1,011
New +$253K
FIVE icon
143
Five Below
FIVE
$13.1B
$225K 0.02%
+1,733
New +$193K
OKTA icon
144
Okta
OKTA
$32.9B
$218K 0.02%
+3,092
New +$184K
NTNX icon
145
Nutanix
NTNX
$18.6B
$210K 0.01%
+4,922
New +$260K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.1B
$205K 0.01%
+2,050
New +$206K
FSP
147
Franklin Street Properties
FSP
$34.3M
$148K 0.01%
+18,571
New +$157K
2 3 4 5
6

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

First American Bank's Q3 2018 Portfolio in Review

As of Q3 2018, First American Bank held 343 positions worth $1.45B. Its ten largest holdings account for 27% of the portfolio.

First American Bank deployed $1.3B of net new capital in Q3 2018, opening 264 new positions. Its largest new stake was Apple: 791,248 shares worth $44.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Healthcare.

  • First American Bank's largest Q3 2018 buy was Apple: 791,248 shares worth $44.7M.
  • First American Bank's ten largest holdings make up 27% of its $1.45B portfolio in Q3 2018.
  • First American Bank opened 264 new positions and closed 0 in Q3 2018.

Based on First American Bank's 13F filing for Q3 2018, filed 16 Oct 2018.