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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
+4.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow %
88.19%
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
PEP icon
PepsiCo
PEP
+$43.7M
3
MSFT icon
Microsoft
MSFT
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.32%
2 Technology 10.87%
3 Financials 6.62%
4 Healthcare 5.94%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$286K 0.02%
+9,300
New +$275K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$273K 0.02%
+4,219
New +$262K
CHGG icon
128
Chegg
CHGG
$81.5M
$260K 0.02%
+6,851
New +$240K
TTD icon
129
Trade Desk
TTD
$6.81B
$240K 0.02%
+9,240
New +$208K
CL icon
130
Colgate-Palmolive
CL
$69.4B
$234K 0.01%
+3,400
New +$232K
DHI icon
131
D.R. Horton
DHI
$38.7B
$232K 0.01%
+4,390
New +$234K
MCD icon
132
McDonald's
MCD
$176B
$219K 0.01%
+1,108
New +$220K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.1B
$217K 0.01%
+2,050
New +$211K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$213K 0.01%
+2,088
New +$201K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$210K 0.01%
+3,028
New +$203K
CVS icon
136
CVS Health
CVS
$117B
$204K 0.01%
+2,743
New +$193K
CAT icon
137
Caterpillar
CAT
$360B
$201K 0.01%
+1,361
New +$190K
FSP
138
Franklin Street Properties
FSP
$34.3M
$143K 0.01%
+16,711
New +$144K
2 3 4 5
6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, First American Bank held 320 positions worth $1.6B. Its ten largest holdings account for 24% of the portfolio.

First American Bank deployed $1.41B of net new capital in Q4 2019, opening 263 new positions. Its largest new stake was Apple: 747,040 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.

  • First American Bank's largest Q4 2019 buy was Apple: 747,040 shares worth $54.8M.
  • First American Bank's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
  • First American Bank opened 263 new positions and closed 0 in Q4 2019.

Based on First American Bank's 13F filing for Q4 2019, filed 24 Jan 2020.